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Desjardins Global Dividend Fund T (0P000074QN)

Toronto

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4.134 +0.020 +0.49%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P000074QN Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Dividend Fund T Class (0P000074QN) fund. Our Desjardins Global Dividend Fund 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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.560	18.265
Price to Book	2.109	3.012
Price to Sales	1.501	2.196
Price to Cash Flow	9.723	11.915
Dividend Yield	2.818	2.569
5 Years Earnings Growth	8.398	9.307

Sector Allocation

Name	Net %	Category Average
Technology	21.620	17.245
Healthcare	19.670	11.641
Industrials	13.640	14.707
Financial Services	11.210	18.436
Consumer Defensive	10.240	9.954
Consumer Cyclical	6.260	7.992
Communication Services	5.330	6.810
Real Estate	4.280	3.877
Utilities	2.690	3.356
Basic Materials	2.630	3.039
Energy	2.420	3.650

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	3.26	3,790.0	+3.19%
Wells Fargo&Co	US9497461015	3.07	79.50	-0.58%
Texas Instruments	US8825081040	3.02	207.08	+0.37%
Lloyds Banking	GB0008706128	2.99	76.62	+1.14%
Charles Schwab	US8085131055	2.94	89.98	+0.60%
Alphabet A	US02079K3059	2.88	178.53	+2.88%
Sysco	US8718291078	2.88	75.01	+0.64%
L3Harris Technologies	US5024311095	2.80	246.98	+0.07%
Vinci	FR0000125486	2.78	125.00	+0.89%
CDW Corp	US12514G1085	2.76	177.41	+0.07%

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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