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Desjardins Quebec Balanced Fund R (0P00011078)

Toronto

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9.578 -0.003 -0.03%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 456.91M

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0P00011078 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Québec Balanced R (0P00011078) fund. Our Desjardins Québec Balanced R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Shares	57.480	57.480
Bonds	37.910	37.910
Other	2.460	2.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.601	17.902
Price to Book	2.613	2.476
Price to Sales	1.335	2.001
Price to Cash Flow	10.344	10.689
Dividend Yield	2.238	2.426
5 Years Earnings Growth	9.098	9.488

Sector Allocation

Name	Net %	Category Average
Industrials	31.690	14.092
Financial Services	15.820	26.218
Consumer Defensive	14.830	6.733
Consumer Cyclical	11.060	7.518
Basic Materials	9.840	7.984
Communication Services	8.740	4.966
Technology	6.170	13.938
Utilities	1.850	3.121

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.25%	-	16.71	-	-
Quebec (Province Of) 4.45%	-	11.40	-	-
Atkinsrealis	CA04764T1049	3.72	98.00	0.00%
CDP Financial Inc. 3.65%	-	3.65	-	-
Dollarama	CA25675T1075	3.38	187.34	+0.38%
GENIVAR Inc.	CA92938W2022	3.31	285.42	-0.57%
National Bank of Canada	CA6330671034	3.20	144.06	-0.62%
Metro Inc.	CA59162N1096	3.11	105.70	-0.36%
Power Corporation	CA7392391016	3.02	55.70	+0.51%
Canadian National Railway	CA1363751027	2.94	94.23	-1.02%

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.29B	2.86	9.82	4.72
Balanced Low Volatility Portfol S7	3.55B	3.16	8.78	4.84
Balanced Low Volatility Portfol T5	3.55B	2.64	7.65	3.55
Balanced Low Volatility Portfol T7	3.55B	2.65	7.65	3.55
Balanced Low Volatility Portfolio	3.55B	2.65	7.65	3.55

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