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Desjardins Global Dividend Fund F (0P000110ZV)

Toronto

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18.511 -0.070 -0.38%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P000110ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Dividend F (0P000110ZV) fund. Our Desjardins Global Dividend F 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	0.800	0.800	0.000
Shares	99.200	99.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.353	18.261
Price to Book	2.076	2.972
Price to Sales	1.470	2.178
Price to Cash Flow	9.429	11.711
Dividend Yield	2.864	2.554
5 Years Earnings Growth	7.616	9.243

Sector Allocation

Name	Net %	Category Average
Technology	23.710	17.484
Healthcare	18.280	11.389
Industrials	14.400	15.996
Financial Services	11.820	18.509
Consumer Defensive	10.890	9.388
Communication Services	5.390	6.960
Consumer Cyclical	4.800	7.319
Real Estate	3.730	3.766
Utilities	2.430	3.268
Basic Materials	2.360	2.895
Energy	2.190	3.711

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.48	3,605.0	-0.91%
Lloyds Banking	GB0008706128	3.13	79.22	+1.25%
Charles Schwab	US8085131055	3.10	97.91	0.00%
Wells Fargo&Co	US9497461015	3.08	82.62	-0.54%
CDW Corp	US12514G1085	3.06	182.18	+0.22%
Alphabet A	US02079K3059	3.00	195.74	+1.64%
Toyota Industries Corp	JP3634600005	2.97	16,260.0	-0.12%
Vinci	FR0000125486	2.78	125.15	+1.46%
Sysco	US8718291078	2.78	78.38	-2.45%
Microsoft	US5949181045	2.76	512.74	+0.05%

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 Global.	18.511	-0.070	-0.38%
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KYSh	0.05	0.00	0.00%
002350	6,070	-90	-1.46%
MAID	68.50	0.00	0.00%
MLBS	0.065	+0.005	+8.33%
MMC	202.92	-3.35	-1.62%