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Desjardins Dividend Balanced Fund T (0P000072M0)

Toronto

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7.436 +0.002 +0.03%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.12M

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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	5.780	20.320	14.540
Shares	68.730	68.730	0.000
Bonds	25.420	25.440	0.020
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.839	17.796
Price to Book	3.014	2.615
Price to Sales	2.220	2.083
Price to Cash Flow	12.842	11.306
Dividend Yield	1.941	2.354
5 Years Earnings Growth	10.482	9.360

Sector Allocation

Name	Net %	Category Average
Financial Services	29.550	30.091
Technology	16.240	12.063
Industrials	14.430	15.003
Energy	9.010	8.649
Basic Materials	8.480	5.651
Consumer Cyclical	6.400	9.530
Consumer Defensive	4.920	6.288
Healthcare	3.430	5.988
Real Estate	3.080	2.482
Communication Services	3.000	4.737
Utilities	1.450	3.641

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.62	146.80	+0.14%
Agnico Eagle Mines	CA0084741085	2.52	163.50	+0.18%
Quebec (Province Of) 0%	-	2.48	-	-
Bank of Montreal	CA0636711016	2.25	175.76	+0.06%
Microsoft	US5949181045	2.21	520.54	+0.56%
Canadian Pacific Kansas City	CA13646K1084	2.02	76.50	+1.15%
Canada (Government of) 0%	-	1.77	-	-
Canada (Government of) 3.5%	-	1.59	-	-
Brookfield Asset Management	CA1130041058	1.55	53.99	-1.23%
Canadian Imperial Bank	CA1360691010	1.53	113.41	+0.18%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Growth C	2.62B	7.54	25.41	14.54
American Equity Growth F	2.62B	8.36	26.80	15.82
American Equity Growth	2.62B	7.47	25.29	14.39
Canadian Equity A	2.31B	17.49	17.54	-
Canadian Equity C	2.31B	17.52	17.61	-

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