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

Toronto

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9.168 -0.002 -0.02%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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	2.410	41.070	38.660
Shares	24.540	24.570	0.030
Bonds	66.940	67.090	0.150
Convertible	0.300	0.300	0.000
Preferred	0.030	0.030	0.000
Other	5.790	5.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.333	16.211
Price to Book	2.610	2.358
Price to Sales	2.008	1.753
Price to Cash Flow	10.722	9.970
Dividend Yield	2.605	2.581
5 Years Earnings Growth	8.626	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	21.262
Technology	18.980	16.619
Industrials	12.500	11.610
Healthcare	11.450	8.389
Consumer Defensive	8.270	7.281
Consumer Cyclical	7.850	8.676
Energy	5.680	7.594
Communication Services	5.200	6.356
Utilities	3.170	3.918
Basic Materials	3.130	5.071
Real Estate	2.640	3.584

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	30.43	-	-
Desjardins Global Government Bd Idx I	-	12.45	-	-
Desjardins Global Total Return Bond I	-	6.37	-	-
Desjardins Global Equity I	-	5.99	-	-
Desjardins Canadian Corporate Bond I	-	5.80	-	-
Desjardins Canadian Equity Inc I	-	5.65	-	-
Desjardins Global Balanced Strat Inc I	-	5.62	-	-
Desjardins Global Dividend I	-	4.52	-	-
Desjardins Enhanced Bond I	-	4.07	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.33	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.4B	0.98	3.18	0.85
Canadian Bond C	5.4B	1.00	3.22	0.90
Canadian Bond F	5.4B	1.17	3.82	1.51
Moderate Low Volatility Portfolio	2.03B	0.03	3.93	2.42
Moderate Low Volatility Portfolio C	2.03B	0.06	4.03	2.53

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