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Desjardins Melodia Conservative Income Portfoliofolio C-class Units (0P0001107K)

Toronto

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11.185 -0.034 -0.30%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0001107K Holdings

Comprehensive information about top holdings and Key Holding Information for the Melodia Cons Income Portfolio C (0P0001107K) fund. Our Melodia Cons Income Portfolio C 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	2.500	39.610	37.110
Shares	26.750	26.750	0.000
Bonds	64.930	65.000	0.070
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	5.640	5.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.615	17.075
Price to Book	2.817	2.459
Price to Sales	2.221	1.851
Price to Cash Flow	11.473	10.358
Dividend Yield	2.340	2.523
5 Years Earnings Growth	9.009	9.097

Sector Allocation

Name	Net %	Category Average
Financial Services	22.270	21.708
Technology	20.830	16.944
Industrials	12.040	12.454
Healthcare	9.750	7.319
Consumer Defensive	8.010	6.955
Consumer Cyclical	6.760	8.397
Energy	5.670	7.280
Communication Services	5.600	6.535
Basic Materials	3.560	5.762
Utilities	3.160	3.589
Real Estate	2.360	3.279

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	29.66	-	-
Desjardins Global Government Bd Idx I	-	11.67	-	-
Desjardins Global Equity I	-	6.47	-	-
Desjardins Global Total Return Bond I	-	6.17	-	-
Desjardins Canadian Equity Inc I	-	6.14	-	-
Desjardins Global Balanced Strat Inc I	-	5.64	-	-
Desjardins Canadian Corporate Bond I	-	5.63	-	-
Desjardins Global Dividend I	-	4.95	-	-
Desjardins Enhanced Bond I	-	3.95	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.49	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.36B	2.72	4.55	1.11
Canadian Bond C	5.36B	2.74	4.59	1.16
Canadian Bond F	5.36B	3.17	5.19	1.77
Moderate Low Volatility Portfolio	2.03B	5.75	7.83	3.31
Moderate Low Volatility Portfolio C	2.03B	5.82	7.92	3.41

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Recent Quotes

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Melodia Cons Inco.	11.185	-0.034	-0.30%
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RATE	663.35	-19.65	-2.88%
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