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Desjardins Dividend Growth Fund Series R (0P0001106B)

Toronto

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8.545 +0.060 +0.71%

27/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.44M

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0P0001106B Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Dividend Growth Fund Series R (0P0001106B) fund. Our Desjardins Dividend Growth Fund Series R 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	1.540	6.620	5.080
Shares	98.460	98.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.327	16.087
Price to Book	2.628	2.110
Price to Sales	1.791	1.711
Price to Cash Flow	12.681	9.194
Dividend Yield	1.955	2.498
5 Years Earnings Growth	9.893	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	29.235
Industrials	24.080	14.902
Technology	19.170	10.509
Consumer Cyclical	12.270	7.414
Energy	5.800	13.251
Consumer Defensive	4.910	6.370
Healthcare	3.540	1.249
Basic Materials	3.270	9.573
Real Estate	2.650	2.265

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	5.52	58.15	+1.86%
Toronto Dominion Bank	CA8911605092	5.48	94.32	+0.96%
Canadian National Railway	CA1363751027	5.22	105.22	+0.23%
Bank of Montreal	CA0636711016	4.22	144.86	+0.69%
Constellation Software	CA21037X1006	3.93	4,870.13	+0.23%
Open Text	CA6837151068	3.69	39.32	+0.10%
TC Energy	CA87807B1076	3.51	69.21	-0.17%
CAE Inc.	CA1247651088	3.45	34.80	+1.75%
Intact Financial	CA45823T1066	3.40	305.47	+0.43%
Shopify Inc	CA82509L1076	3.39	106.74	+5.15%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.62B	0.92	7.47	-
Canadian Equity C	2.62B	0.93	7.53	-
Canadian Equity F	2.62B	1.23	8.79	-
American Equity Growth	2.24B	-11.66	13.09	12.67
American Equity Growth C	2.24B	-11.64	13.20	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Divide.	8.545	+0.060	+0.71%