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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 25.410 | 22.880 |
Shares | 56.960 | 56.960 | 0.000 |
Bonds | 37.340 | 37.350 | 0.010 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.336 | 17.017 |
Price to Book | 2.614 | 2.675 |
Price to Sales | 2.013 | 1.931 |
Price to Cash Flow | 11.046 | 10.713 |
Dividend Yield | 2.302 | 2.347 |
5 Years Earnings Growth | 9.290 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 19.327 |
Technology | 19.290 | 17.141 |
Industrials | 13.350 | 11.794 |
Consumer Cyclical | 9.890 | 9.401 |
Healthcare | 9.260 | 10.101 |
Consumer Defensive | 6.530 | 7.178 |
Energy | 5.850 | 6.413 |
Communication Services | 5.680 | 7.149 |
Basic Materials | 4.070 | 4.820 |
Real Estate | 2.770 | 4.434 |
Utilities | 2.380 | 3.729 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 17.44 | - | - | |
Desjardins Canadian Equity Income F | - | 10.68 | - | - | |
Desjardins Global Equity I | - | 8.41 | - | - | |
Desjardins Global Dividend I | - | 7.05 | - | - | |
Desjardins Global Government Bd Idx I | - | 5.56 | - | - | |
Desjardins Global Opportunities I | - | 5.34 | - | - | |
Desjardins Global Equity Growth I | - | 5.33 | - | - | |
Desjardins Tactical Asset Allocation I | - | 4.92 | - | - | |
Desjardins Global Corporate Bond I | - | 3.70 | - | - | |
Desjardins Dividend Growth I | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.12B | 1.03 | 7.08 | 4.34 | ||
Balanced Low Volatility Portfolio | 3.54B | 1.49 | 5.78 | 3.26 | ||
Balanced Low Volatility Portfolio C | 3.54B | 1.51 | 5.86 | 3.36 | ||
Balanced Low Volatility Portfolio F | 3.54B | 1.92 | 6.88 | 4.34 | ||
Balanced Low Volatility Portfol R5 | 3.54B | 1.49 | 6.08 | 3.42 |
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