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Desjardins Melodia Moderate Income Portfolio R5-class Units (0P00012QUE)

Toronto

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7.838 -0.010 -0.11%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 375.33M

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0P00012QUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Moderate Income R5 (0P00012QUE) fund. Our Desjardins Melodia Moderate Income R5 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	1.860	37.850	35.990
Shares	34.930	34.930	0.000
Bonds	56.560	56.650	0.090
Convertible	0.330	0.330	0.000
Preferred	0.040	0.040	0.000
Other	6.280	6.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.504	16.519
Price to Book	2.491	2.385
Price to Sales	1.811	1.715
Price to Cash Flow	10.977	10.186
Dividend Yield	2.498	2.549
5 Years Earnings Growth	9.200	10.392

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	19.609
Technology	17.740	16.736
Industrials	14.610	12.129
Healthcare	12.640	8.873
Consumer Cyclical	8.990	8.310
Consumer Defensive	7.450	6.437
Energy	5.340	8.500
Communication Services	4.720	6.031
Real Estate	3.200	4.060
Utilities	3.070	4.383
Basic Materials	2.830	5.621

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	-	25.79	-	-
Desjardins Global Government Bd Idx I	-	10.53	-	-
Desjardins Global Equity I	-	8.60	-	-
Desjardins Global Dividend I	-	8.11	-	-
Desjardins Canadian Equity Inc I	-	7.98	-	-
Desjardins Global Total Return Bond I	-	5.54	-	-
Desjardins Global Balanced Strat Inc I	-	4.93	-	-
Desjardins Canadian Corporate Bond I	-	4.44	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.41	-	-
Desjardins Enhanced Bond I	-	3.34	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.35B	10.57	1.85	4.69
Balanced Low Volatility Portfol R5	3.54B	8.09	2.47	3.74
Balanced Low Volatility Portfol R7	3.54B	8.28	2.27	3.73
Balanced Low Volatility Portfol S5	3.54B	9.08	3.22	4.66
Balanced Low Volatility Portfol S7	3.54B	9.10	3.24	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	7.838	-0.010	-0.11%