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Desjardins Quebec Balanced Fund R (0P00011078)

Toronto

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8.985 +0.045 +0.50%

30/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 434.25M

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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	1.420	1.420
Shares	57.060	57.060
Bonds	39.020	39.020
Other	2.510	2.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.140	17.105
Price to Book	2.454	2.448
Price to Sales	1.253	1.896
Price to Cash Flow	9.475	10.442
Dividend Yield	2.269	2.408
5 Years Earnings Growth	9.143	9.795

Sector Allocation

Name	Net %	Category Average
Industrials	29.800	13.369
Financial Services	17.910	27.017
Consumer Defensive	16.220	6.516
Consumer Cyclical	13.060	8.403
Communication Services	7.830	4.650
Basic Materials	7.010	6.710
Technology	6.040	14.741
Utilities	2.130	2.991

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.25%	-	17.15	-	-
Quebec (Province Of) 4.45%	-	11.07	-	-
CDP Financial Inc. 3.65%	-	4.27	-	-
iA Financial	CA45075E1043	3.95	133.92	+0.80%
Power Corporation	CA7392391016	3.65	52.18	+2.33%
CAE Inc.	CA1247651088	3.47	34.49	+2.07%
Metro Inc.	CA59162N1096	3.44	106.24	+3.00%
Dollarama	CA25675T1075	3.37	170.10	-1.32%
GENIVAR Inc.	CA92938W2022	3.30	244.36	+0.22%
Gildan Activewear	CA3759161035	3.18	63.53	+7.12%

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.23B	-0.10	4.48	4.25
Balanced Low Volatility Portfol S7	3.6B	1.36	5.26	4.49
Balanced Low Volatility Portfol T5	3.6B	1.11	4.16	3.20
Balanced Low Volatility Portfol T7	3.6B	1.12	4.16	3.20
Balanced Low Volatility Portfolio	3.6B	1.12	4.16	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins Québec.	8.985	+0.045	+0.50%
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DPAM L - Bonds EU.	116.400	-0.060	-0.05%
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