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Desjardins Global Balanced Growth Fund C (0P0001105S)

Toronto

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13.714 +0.096 +0.70%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 74.49M

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0P0001105S Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Tactical Balanced Fund C (0P0001105S) fund. Our Desjardins Tactical Balanced Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.080	37.630	35.550
Shares	63.070	63.070	0.000
Bonds	34.840	34.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.397	18.486
Price to Book	4.968	2.719
Price to Sales	3.765	2.114
Price to Cash Flow	16.313	11.393
Dividend Yield	1.111	2.329
5 Years Earnings Growth	10.224	9.798

Sector Allocation

Name	Net %	Category Average
Technology	35.160	15.763
Consumer Cyclical	17.070	7.588
Communication Services	15.180	4.753
Industrials	10.120	12.519
Financial Services	9.020	25.776
Healthcare	8.430	5.414
Real Estate	1.680	3.930
Utilities	1.490	3.637
Consumer Defensive	1.260	6.054
Basic Materials	0.360	4.574
Energy	0.250	10.462

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.84	-	-
United States Treasury Notes 4.625%	-	4.25	-	-
NVIDIA	US67066G1040	4.25	177.99	+1.72%
United States Treasury Notes 4.625%	-	3.44	-	-
Microsoft	US5949181045	3.04	507.23	+0.59%
Amazon.com	US0231351067	2.99	228.84	+3.10%
The Technology Select Sector SPDR® ETF	-	2.82	-	-
United States Treasury Notes 4.875%	-	2.22	-	-
Alphabet C	US02079K1079	2.10	206.72	+3.04%
United States Treasury Notes 3.75%	-	1.85	-	-

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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