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Desjardins Global Dividend Fund R (0P0001106S)

Toronto

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9.649 -0.014 -0.14%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001106S Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Dividend R (0P0001106S) fund. Our Desjardins Global Dividend R 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	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.252	18.776
Price to Book	2.247	3.097
Price to Sales	1.655	2.263
Price to Cash Flow	9.660	12.066
Dividend Yield	2.718	2.337
5 Years Earnings Growth	7.473	8.577

Sector Allocation

Name	Net %	Category Average
Technology	25.640	19.884
Healthcare	15.440	9.698
Financial Services	14.040	18.420
Industrials	13.380	16.678
Consumer Defensive	11.910	9.592
Communication Services	6.660	7.147
Real Estate	3.670	3.234
Basic Materials	3.480	2.885
Energy	2.210	3.491
Utilities	2.170	2.857
Consumer Cyclical	1.400	6.725

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	3.55	94.42	-0.19%
Microsoft	US5949181045	3.55	523.61	+0.59%
Alphabet A	US02079K3059	3.47	259.92	+2.70%
Wells Fargo&Co	US9497461015	3.34	86.41	+2.31%
Meta Platforms	US30303M1027	3.15	738.36	+0.59%
Lloyds Banking	GB0008706128	2.95	85.86	+0.47%
Sony	JP3435000009	2.95	4,377.0	-0.27%
Texas Instruments	US8825081040	2.95	169.13	-1.78%
CDW Corp	US12514G1085	2.94	158.16	-0.20%
Thermo Fisher Scientific	US8835561023	2.81	572.50	+0.10%

Top Equity Funds by Desjardins Investments Inc

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

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Recent Quotes

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Desjardins Global.	9.649	-0.014	-0.14%
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