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

Toronto

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11.592 +0.041 +0.35%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 350.91M

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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	2.400	35.750	33.350
Shares	35.130	35.180	0.050
Bonds	55.530	55.670	0.140
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	6.670	6.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.892	16.498
Price to Book	2.647	2.368
Price to Sales	2.032	1.766
Price to Cash Flow	11.025	9.986
Dividend Yield	2.461	2.591
5 Years Earnings Growth	8.526	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	21.324
Technology	19.670	16.217
Industrials	13.440	11.967
Healthcare	11.030	8.005
Consumer Defensive	8.190	7.500
Consumer Cyclical	7.860	8.681
Energy	5.230	7.534
Communication Services	5.100	6.199
Utilities	3.030	3.978
Basic Materials	3.020	5.383
Real Estate	2.610	3.565

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	25.51	-	-
Desjardins Global Government Bd Idx I	-	10.04	-	-
Desjardins Canadian Equity Inc I	-	8.38	-	-
Desjardins Global Equity I	-	8.37	-	-
Desjardins Global Dividend I	-	8.31	-	-
Desjardins Global Total Return Bond I	-	5.43	-	-
Desjardins Global Balanced Strat Inc I	-	4.95	-	-
Desjardins Canadian Corporate Bond I	-	4.32	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.88	-	-
Desjardins Enhanced Bond I	-	3.29	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.22B	1.03	7.08	4.34
Balanced Low Volatility Portfol R7	3.56B	1.47	5.88	3.40
Balanced Low Volatility Portfol S5	3.56B	1.91	6.88	4.34
Balanced Low Volatility Portfol S7	3.56B	1.91	6.89	4.55
Balanced Low Volatility Portfol T5	3.56B	1.48	5.78	3.26

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