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Desjardins Melodia Moderate Income Portfolio T5-class Units (0P0001264W)

Toronto

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7.898 +0.004 +0.05%

04/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 382.57M

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0P0001264W Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Moderate Income Portfolio Fund (0P0001264W) fund. Our Desjardins Melodia Moderate Income Portfolio Fund 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	2.120	37.650	35.530
Shares	34.910	34.910	0.000
Bonds	56.560	56.650	0.090
Convertible	0.310	0.310	0.000
Preferred	0.040	0.040	0.000
Other	6.070	6.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.748	16.712
Price to Book	2.497	2.375
Price to Sales	1.773	1.715
Price to Cash Flow	10.708	10.136
Dividend Yield	2.423	2.541
5 Years Earnings Growth	9.179	10.659

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	19.401
Technology	17.610	16.839
Industrials	14.480	12.235
Healthcare	13.160	8.903
Consumer Cyclical	8.730	8.346
Consumer Defensive	7.790	6.650
Energy	5.320	8.536
Communication Services	4.660	5.906
Utilities	3.110	4.398
Real Estate	3.020	4.022
Basic Materials	2.840	5.633

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	25.83	-	-
Desjardins Global Government Bd Idx I	-	10.63	-	-
Desjardins Global Equity I	-	8.57	-	-
Desjardins Global Dividend I	-	8.26	-	-
Desjardins Canadian Equity Inc I	-	7.89	-	-
Desjardins Global Total Return Bond I	-	5.58	-	-
Desjardins Global Balanced Strat Inc I	-	4.93	-	-
Desjardins Canadian Corporate Bond I	-	4.44	-	-
Desjardins Enhanced Bond I	-	3.35	-	-
Desjardins Dividend Growth I	-	3.26	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.39B	10.73	2.19	4.75
Balanced Low Volatility Portfol R5	3.56B	8.87	2.98	-
Balanced Low Volatility Portfol R7	3.56B	9.03	2.77	-
Balanced Low Volatility Portfol S5	3.56B	9.75	3.73	-
Balanced Low Volatility Portfol S7	3.56B	9.75	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	7.898	+0.004	+0.05%