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Desjardins Sustainable Balanced Portfolio S5 (0P000166MR)

Toronto

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9.320 +0.011 +0.12%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.22B

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0P000166MR Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins SocieTerra Balanced Portfolio S5 (0P000166MR) fund. Our Desjardins SocieTerra Balanced Portfolio S5 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	2.510	23.200	20.690
Shares	51.250	51.250	0.000
Bonds	46.190	46.200	0.010
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.427	17.635
Price to Book	3.376	2.752
Price to Sales	2.651	2.000
Price to Cash Flow	14.491	10.849
Dividend Yield	1.732	2.291
5 Years Earnings Growth	9.625	9.671

Sector Allocation

Name	Net %	Category Average
Technology	23.930	17.595
Financial Services	21.070	19.565
Industrials	15.450	12.090
Healthcare	9.940	9.577
Consumer Defensive	7.450	7.037
Consumer Cyclical	6.390	9.352
Basic Materials	6.000	4.985
Communication Services	5.730	7.212
Real Estate	2.250	4.153
Utilities	1.500	3.641
Energy	0.290	6.317

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Desjardins Sustainable Canadian Bond I	-	22.31	-	-
Desjardins Sustainable Canadian Equity A	-	11.98	-	-
Desjardins Sustainable American Equity A	-	9.65	-	-
Desjardins Sustainable International EqA	-	7.35	-	-
Desjardins Global Government Bd Idx I	-	7.11	-	-
Desjardins Sustainable Canadian Corp BdI	-	6.75	-	-
Desjardins Sustainable Global Div I	-	4.83	-	-
Desjardins Sustainable Global Bond I	-	3.67	-	-
Desjardins Sustainable Global Opports I	-	3.49	-	-
Desjardins Sustainable Diversity I	-	3.30	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.3B	3.47	8.31	4.60
Balanced Low Volatility Portfol R5	3.52B	3.35	6.82	3.58
Balanced Low Volatility Portfol R7	3.52B	3.35	6.63	3.57
Balanced Low Volatility Portfol S5	3.52B	3.96	7.63	4.50
Balanced Low Volatility Portfol S7	3.52B	4.04	7.68	4.72

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