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Desjardins Global Dividend Fund S (0P0001106T)

Toronto

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10.118 +0.076 +0.76%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0001106T Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Dividend S (0P0001106T) fund. Our Desjardins Global Dividend S 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	0.510	0.510	0.000
Shares	99.490	99.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.020	17.769
Price to Book	2.156	2.960
Price to Sales	1.461	2.197
Price to Cash Flow	10.175	11.950
Dividend Yield	2.779	2.593
5 Years Earnings Growth	7.969	9.767

Sector Allocation

Name	Net %	Category Average
Technology	19.640	16.826
Healthcare	19.280	12.354
Industrials	14.400	14.203
Financial Services	11.400	18.410
Consumer Defensive	10.710	9.701
Consumer Cyclical	7.270	8.202
Communication Services	5.060	6.598
Real Estate	4.520	3.995
Utilities	2.790	3.245
Basic Materials	2.750	3.295
Energy	2.170	3.855

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 %
Lloyds Banking	GB0008706128	3.62	73.02	+0.52%
Charles Schwab	US8085131055	3.13	84.47	+0.12%
Sony	JP3435000009	3.09	3,583.0	+2.37%
Prologis	US74340W1036	2.94	106.91	+1.35%
Wells Fargo&Co	US9497461015	2.93	72.45	-1.17%
Texas Instruments	US8825081040	2.88	172.27	+4.00%
Autoliv	US0528001094	2.85	97.96	+2.87%
Enel	IT0003128367	2.78	7.740	+2.07%
Sysco	US8718291078	2.78	70.75	-1.19%
DuPont De Nemours	US26614N1028	2.74	66.77	+0.78%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.67B	0.92	7.47	-
Canadian Equity C	2.67B	0.93	7.53	-
Canadian Equity F	2.67B	1.23	8.79	-
American Equity Growth F	2.25B	-11.35	14.46	14.08
American Equity Growth	2.25B	-11.66	13.09	12.67

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