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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 26.830 | 24.380 |
Shares | 59.160 | 59.160 | 0.000 |
Bonds | 34.740 | 34.750 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.530 | 3.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.044 | 18.155 |
Price to Book | 2.821 | 2.805 |
Price to Sales | 2.197 | 2.046 |
Price to Cash Flow | 11.917 | 10.963 |
Dividend Yield | 2.086 | 2.237 |
5 Years Earnings Growth | 9.659 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 19.499 |
Technology | 20.980 | 18.146 |
Industrials | 12.990 | 12.337 |
Consumer Cyclical | 9.080 | 9.218 |
Healthcare | 8.140 | 9.262 |
Communication Services | 6.160 | 7.442 |
Consumer Defensive | 6.130 | 6.842 |
Energy | 5.780 | 6.207 |
Basic Materials | 4.350 | 4.903 |
Real Estate | 2.750 | 4.179 |
Utilities | 2.270 | 3.586 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 16.11 | - | - | |
Desjardins Canadian Equity Income F | - | 11.16 | - | - | |
Desjardins Global Equity I | - | 8.58 | - | - | |
Desjardins Global Dividend I | - | 7.32 | - | - | |
Desjardins Global Equity Growth I | - | 5.93 | - | - | |
Desjardins Global Opportunities I | - | 5.64 | - | - | |
Desjardins Tactical Asset Allocation I | - | 4.87 | - | - | |
Desjardins Global Government Bd Idx I | - | 4.19 | - | - | |
Desjardins Global Corporate Bond I | - | 3.50 | - | - | |
Desjardins Dividend Growth I | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.36B | 4.85 | 9.52 | 5.14 | ||
SocieTerra Balanced Portfolio | 3.25B | 3.78 | 7.23 | 3.86 | ||
SocieTerra Balanced Portfolio C | 3.25B | 3.83 | 7.31 | 3.97 | ||
SocieTerra Balanced Portfolio F | 3.25B | 4.66 | 8.61 | 5.07 | ||
SocieTerra Balanced Portfolio R5 | 3.25B | 3.81 | 7.27 | 3.94 |
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