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Desjardins Dividend Balanced Fund S (0P0001106G)

Toronto

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8.330 -0.070 -0.83%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.37M

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0P0001106G Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Dividend Income S (0P0001106G) fund. Our Desjardins Dividend Income S 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	3.950	14.970	11.020
Shares	69.600	69.600	0.000
Bonds	26.400	26.400	0.000
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.375	17.565
Price to Book	2.956	2.506
Price to Sales	2.202	1.997
Price to Cash Flow	12.041	11.014
Dividend Yield	2.192	2.448
5 Years Earnings Growth	9.403	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	31.380	30.490
Industrials	14.750	15.039
Technology	14.630	12.011
Energy	8.250	8.243
Consumer Cyclical	7.470	9.225
Basic Materials	6.620	5.167
Consumer Defensive	5.290	6.595
Communication Services	3.630	4.808
Real Estate	3.420	2.385
Healthcare	2.810	6.187
Utilities	1.750	3.639

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.93	128.61	+0.12%
Canada (Government of) 4%	-	2.52	-	-
Microsoft	US5949181045	2.20	524.11	-1.76%
Canadian Pacific Kansas City	CA13646K1084	2.05	72.88	-0.91%
Intact Financial	CA45823T1066	2.01	283.07	-1.16%
Agnico Eagle Mines	CA0084741085	1.84	125.22	+0.69%
Constellation Software	CA21037X1006	1.69	4,718.31	-1.30%
Bank of Montreal	CA0636711016	1.66	152.92	-0.01%
Canadian Imperial Bank	CA1360691010	1.40	99.07	+0.04%
Brookfield Asset Management	CA1130041058	1.39	59.81	-3.02%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.79B	7.89	13.45	-
Canadian Equity C	2.79B	7.91	13.51	-
Canadian Equity F	2.79B	8.42	14.83	-
American Equity Growth	2.54B	0.30	23.81	13.61
American Equity Growth C	2.54B	0.34	23.93	13.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins Divide.	8.330	-0.070	-0.83%
2412	2,168.0	+0.0	+0.00%
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Federale Fund - E.	27.660	-0.240	-0.86%
MEDM	43.50	0.00	0.00%
2585	12.86	+0.16	+1.26%
RMRK	0.0003	0.0000	0.00%
BRADESCO H FICFI .	12.215	+0.006	+0.05%