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Desjardins Dividend Balanced Fund T (0P000072M0)

Toronto

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7.335 +0.028 +0.38%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.42M

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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	4.020	17.920	13.900
Shares	69.160	69.160	0.000
Bonds	26.760	26.760	0.000
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.844	17.192
Price to Book	2.872	2.460
Price to Sales	2.156	1.966
Price to Cash Flow	11.964	10.956
Dividend Yield	2.254	2.481
5 Years Earnings Growth	9.156	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	32.010	30.502
Industrials	15.010	14.847
Technology	14.470	11.812
Energy	8.040	8.394
Consumer Cyclical	6.890	9.348
Basic Materials	6.310	4.996
Consumer Defensive	5.190	6.604
Healthcare	3.460	6.364
Real Estate	3.440	2.475
Communication Services	3.370	4.813
Utilities	1.820	3.682

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	3.85	131.17	-0.82%
Canadian Pacific Kansas City	CA13646K1084	2.50	81.75	+1.60%
Canada (Government of) 4%	-	2.41	-	-
Microsoft	US5949181045	2.13	491.12	-0.19%
Intact Financial	CA45823T1066	1.99	308.66	-2.52%
Agnico Eagle Mines	CA0084741085	1.79	118.70	+0.62%
Constellation Software	CA21037X1006	1.70	4,973.24	-0.40%
Bank of Montreal	CA0636711016	1.63	152.35	+0.95%
Brookfield	CA11271J1075	1.49	62.63	+1.05%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	1.44	75.45	+0.13%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.73B	5.56	9.19	-
Canadian Equity C	2.73B	5.58	9.25	-
Canadian Equity F	2.73B	5.98	10.52	-
American Equity Growth	2.41B	-4.97	18.10	13.00
American Equity Growth C	2.41B	-4.93	18.22	13.13

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