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Desjardins Melodia Conservative Income Portfoliofolio S4-class Units (0P00012QUB)

Toronto

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9.172 +0.001 +0.01%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P00012QUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Cons Income S4 (0P00012QUB) fund. Our Desjardins Melodia Cons Income S4 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	2.180	39.870	37.690
Shares	25.350	25.380	0.030
Bonds	66.310	66.480	0.170
Convertible	0.300	0.300	0.000
Preferred	0.020	0.020	0.000
Other	5.840	5.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	16.648
Price to Book	2.694	2.380
Price to Sales	2.103	1.783
Price to Cash Flow	11.104	10.029
Dividend Yield	2.498	2.593
5 Years Earnings Growth	8.485	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	20.945
Technology	19.610	16.299
Industrials	12.940	12.020
Healthcare	10.520	8.027
Consumer Defensive	8.100	7.442
Consumer Cyclical	7.710	8.599
Energy	5.640	7.534
Communication Services	5.150	6.512
Utilities	3.180	4.023
Basic Materials	3.020	5.412
Real Estate	2.460	3.485

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: 2

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	30.22	-	-
Desjardins Global Government Bd Idx I	-	12.22	-	-
Desjardins Global Total Return Bond I	-	6.29	-	-
Desjardins Global Equity I	-	6.15	-	-
Desjardins Canadian Equity Inc I	-	5.84	-	-
Desjardins Canadian Corporate Bond I	-	5.77	-	-
Desjardins Global Balanced Strat Inc I	-	5.72	-	-
Desjardins Global Dividend I	-	4.64	-	-
Desjardins Enhanced Bond I	-	4.04	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.31	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.34B	1.21	4.12	0.93
Canadian Bond C	5.34B	1.22	4.16	0.98
Canadian Bond F	5.34B	1.51	4.77	1.59
Moderate Low Volatility Portfolio	2.05B	2.36	6.20	2.74
Moderate Low Volatility Portfolio C	2.05B	2.40	6.30	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	9.172	+0.001	+0.01%