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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 26.130 | 23.880 |
Shares | 57.520 | 57.520 | 0.000 |
Bonds | 37.440 | 37.500 | 0.060 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.840 | 18.046 |
Price to Book | 2.777 | 2.831 |
Price to Sales | 2.231 | 2.062 |
Price to Cash Flow | 12.085 | 11.019 |
Dividend Yield | 2.190 | 2.238 |
5 Years Earnings Growth | 9.955 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 19.451 |
Technology | 20.640 | 18.006 |
Industrials | 11.740 | 12.242 |
Consumer Cyclical | 9.340 | 9.221 |
Healthcare | 8.350 | 9.477 |
Communication Services | 6.320 | 7.493 |
Energy | 6.090 | 6.221 |
Consumer Defensive | 5.350 | 6.822 |
Basic Materials | 3.850 | 4.941 |
Utilities | 3.130 | 3.572 |
Real Estate | 2.640 | 4.144 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 15.86 | - | - | |
Desjardins American Equity Growth I | - | 12.30 | - | - | |
Desjardins Canadian Equity Income F | - | 10.97 | - | - | |
Desjardins American Eq Value I | - | 10.03 | - | - | |
Desjardins Global Opportunities I | - | 5.92 | - | - | |
Desjardins Global Government Bd Idx I | - | 4.47 | - | - | |
Desjardins International Equity Value I | - | 4.35 | - | - | |
Desjardins Overseas Equity I | - | 4.12 | - | - | |
Desjardins Canadian Equity Focused I | - | 3.36 | - | - | |
Desjardins Canadian Corporate Bond I | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SocieTerra Balanced Portfolio | 3.25B | 5.82 | 9.17 | 4.23 | ||
SocieTerra Balanced Portfolio C | 3.25B | 5.88 | 9.26 | 4.33 | ||
SocieTerra Balanced Portfolio F | 3.25B | 6.81 | 10.56 | 5.44 | ||
SocieTerra Balanced Portfolio R5 | 3.25B | 5.85 | 9.21 | 4.31 | ||
SocieTerra Balanced Portfolio S5 | 3.25B | 6.81 | 10.67 | 5.53 |
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