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Desjardins Melodia Moderate Income Portfolio C-class Units (0P0001107S)

Toronto

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11.503 +0.001 +0.01%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 351.71M

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0P0001107S Holdings

Comprehensive information about top holdings and Key Holding Information for the Melodia Moderate Income Port C (0P0001107S) fund. Our Melodia Moderate Income Port 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	2.780	37.300	34.520
Shares	34.030	34.080	0.050
Bonds	56.260	56.390	0.130
Convertible	0.240	0.240	0.000
Preferred	0.030	0.030	0.000
Other	6.660	6.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	16.124
Price to Book	2.564	2.330
Price to Sales	1.942	1.733
Price to Cash Flow	10.684	9.837
Dividend Yield	2.565	2.623
5 Years Earnings Growth	8.656	9.310

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	21.299
Technology	18.900	15.920
Industrials	13.100	11.827
Healthcare	11.840	8.228
Consumer Defensive	8.460	7.575
Consumer Cyclical	8.090	8.693
Energy	5.220	7.633
Communication Services	5.150	6.205
Basic Materials	3.150	5.405
Utilities	3.000	3.978
Real Estate	2.770	3.590

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	-	25.79	-	-
Desjardins Global Government Bd Idx I	-	10.26	-	-
Desjardins Global Equity I	-	8.17	-	-
Desjardins Canadian Equity Inc I	-	8.13	-	-
Desjardins Global Dividend I	-	8.10	-	-
Desjardins Global Total Return Bond I	-	5.52	-	-
Desjardins Global Balanced Strat Inc I	-	4.88	-	-
Desjardins Canadian Corporate Bond I	-	4.37	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.90	-	-
Desjardins Enhanced Bond I	-	3.33	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.12B	1.03	7.08	4.34
Balanced Low Volatility Portfol T7	3.54B	1.49	5.78	3.26
Balanced Low Volatility Portfolio	3.54B	1.49	5.78	3.26
Balanced Low Volatility Portfolio C	3.54B	1.51	5.86	3.36
Balanced Low Volatility Portfolio F	3.54B	1.92	6.88	4.34

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