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Desjardins Dividend Balanced Fund T (0P000072M0)

Toronto

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7.360 +0.016 +0.22%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.56M

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0P000072M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Dividend Income T Class (0P000072M0) fund. Our Desjardins Dividend Income T Class 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	3.980	17.910	13.930
Shares	69.350	69.350	0.000
Bonds	26.600	26.600	0.000
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.395	17.916
Price to Book	3.145	2.550
Price to Sales	2.248	2.034
Price to Cash Flow	12.948	11.172
Dividend Yield	1.947	2.406
5 Years Earnings Growth	9.751	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	29.750	30.377
Technology	16.480	12.095
Industrials	15.140	15.130
Energy	8.570	8.181
Consumer Cyclical	7.940	9.312
Basic Materials	6.740	5.242
Consumer Defensive	4.790	6.481
Healthcare	3.220	6.124
Real Estate	3.150	2.474
Communication Services	2.880	4.787
Utilities	1.340	3.620

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.79	145.36	-0.34%
Microsoft	US5949181045	2.38	506.69	-0.58%
Canadian Pacific Kansas City	CA13646K1084	2.08	76.19	-0.10%
Agnico Eagle Mines	CA0084741085	1.94	144.17	+3.64%
Intact Financial	CA45823T1066	1.80	275.03	-0.33%
Canada (Government of) 4%	-	1.78	-	-
Brookfield Asset Management	CA1130041058	1.75	60.16	-0.97%
Constellation Software	CA21037X1006	1.69	4,550.34	+2.90%
Bank of Montreal	CA0636711016	1.66	166.19	+1.32%
Amazon.com	US0231351067	1.66	229.00	-1.12%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.79B	9.21	12.47	-
Canadian Equity C	2.79B	9.23	12.53	-
Canadian Equity F	2.79B	9.85	13.84	-
American Equity Growth	2.64B	4.17	20.84	13.15
American Equity Growth C	2.64B	4.22	20.96	13.29

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