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Desjardins Dividend Balanced Fund C (0P0001106D)

Toronto

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12.139 +0.005 +0.04%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.62M

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0P0001106D Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Dividend Income C (0P0001106D) fund. Our Desjardins Dividend Income 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	3.930	28.920	24.990
Shares	69.790	69.790	0.000
Bonds	26.230	26.230	0.000
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.375	16.858
Price to Book	2.689	2.431
Price to Sales	2.069	1.916
Price to Cash Flow	11.242	10.843
Dividend Yield	2.410	2.490
5 Years Earnings Growth	9.512	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	32.650	30.608
Technology	13.830	11.722
Industrials	11.870	14.514
Energy	8.590	8.387
Basic Materials	7.150	4.838
Consumer Cyclical	6.610	9.455
Consumer Defensive	5.560	6.616
Healthcare	4.240	6.555
Communication Services	4.190	4.874
Real Estate	3.590	2.440
Utilities	1.730	3.676

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.72	126.66	+1.33%
Canada (Government of) 4%	-	2.56	-	-
Canadian Pacific Kansas City	CA13646K1084	2.21	81.65	+0.54%
Intact Financial	CA45823T1066	2.06	311.35	-0.20%
Agnico Eagle Mines	CA0084741085	1.88	117.99	-0.15%
Enbridge	CA29250N1050	1.81	46.48	+1.37%
Constellation Software	CA21037X1006	1.79	4,975.76	+1.62%
Microsoft	US5949181045	1.77	460.36	+0.37%
Bank of Montreal	CA0636711016	1.75	147.37	-0.28%
Brookfield	CA11271J1075	1.54	57.72	+0.02%

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 F	2.24B	-11.35	14.46	14.08
American Equity Growth	2.24B	-11.66	13.09	12.67

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Name	Price	Chg.	Chg. %
Desjardins Divide.	12.139	+0.005	+0.04%
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M&G (Lux) Global .	15.015	+0.015	+0.10%