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Desjardins Global Dividend Fund R (0P0001106S)

Toronto

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8.997 +0.030 +0.30%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	0.780	0.780	0.000
Shares	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.399	17.473
Price to Book	2.104	2.849
Price to Sales	1.436	2.176
Price to Cash Flow	10.141	11.815
Dividend Yield	2.704	2.662
5 Years Earnings Growth	9.061	10.295

Sector Allocation

Name	Net %	Category Average
Healthcare	23.430	12.223
Technology	19.190	18.077
Industrials	15.040	14.231
Financial Services	8.450	16.898
Consumer Cyclical	8.260	8.545
Consumer Defensive	6.260	9.197
Real Estate	5.730	4.412
Utilities	5.390	4.096
Basic Materials	3.040	3.673
Communication Services	3.020	5.531
Energy	2.190	3.988

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	3.36	3,054.0	+1.19%
Lloyds Banking	GB0008706128	3.30	53.18	-0.45%
Fujitsu	JP3818000006	3.11	2,806.5	-0.43%
L3Harris Technologies	US5024311095	3.09	245.33	-0.10%
Enel	IT0003128367	3.07	6.739	+0.45%
DuPont De Nemours	US26614N1028	3.02	83.90	+0.07%
Texas Instruments	US8825081040	3.00	199.19	-0.88%
Meta Platforms	US30303M1027	2.99	569.20	-0.76%
HCA	US40412C1018	2.93	325.47	-1.06%
Kenvue Inc	-	2.73	-	-

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Growth	2.67B	24.04	5.74	14.32
American Equity Growth C	2.67B	24.15	5.84	14.46
American Equity Growth F	2.67B	25.31	7.03	15.77
Canadian Equity A	2.62B	16.85	6.06	-
Canadian Equity C	2.62B	16.90	6.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	8.997	+0.030	+0.30%