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Desjardins Quebec Balanced Fund R (0P00011078)

Toronto

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9.673 -0.034 -0.35%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 461.67M

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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	2.660	2.660
Shares	57.300	57.300
Bonds	37.680	37.680
Other	2.360	2.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	18.103
Price to Book	2.607	2.494
Price to Sales	1.430	2.041
Price to Cash Flow	10.830	10.788
Dividend Yield	2.180	2.400
5 Years Earnings Growth	9.120	9.575

Sector Allocation

Name	Net %	Category Average
Industrials	31.020	14.238
Financial Services	15.690	26.275
Consumer Defensive	14.700	6.702
Consumer Cyclical	12.370	7.456
Basic Materials	10.250	8.003
Communication Services	8.750	5.236
Technology	5.330	14.003
Utilities	1.900	3.064

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.25%	-	15.92	-	-
Quebec (Province Of) 4.45%	-	10.93	-	-
Atkinsrealis	CA04764T1049	3.65	93.77	-2.52%
CDP Financial Inc. 3.65%	-	3.50	-	-
Dollarama	CA25675T1075	3.38	195.10	-0.91%
National Bank of Canada	CA6330671034	3.20	150.27	-0.50%
CAE Inc.	CA1247651088	3.18	37.18	-1.43%
Power Corporation	CA7392391016	3.08	57.54	-0.35%
GENIVAR Inc.	CA92938W2022	3.05	279.13	-1.21%
Bombardier Inc	CA0977518616	2.95	162.940	-0.42%

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.3B	3.47	8.31	4.60
Balanced Low Volatility Portfolio	3.52B	3.35	6.52	3.42
Balanced Low Volatility Portfolio C	3.52B	3.38	6.61	3.53
Balanced Low Volatility Portfolio F	3.52B	3.97	7.64	4.51
Balanced Low Volatility Portfol R5	3.52B	3.35	6.82	3.58

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Recent Quotes

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Desjardins Québec.	9.673	-0.034	-0.35%
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