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Desjardins Sustainable Conservative Portfolio F (0P0001107J)

Toronto

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11.285 +0.005 +0.04%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.22M

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0P0001107J Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins SocieTerra Conservative Portfolio F (0P0001107J) fund. Our Desjardins SocieTerra Conservative Portfolio F 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	2.410	31.970	29.560
Shares	26.930	26.930	0.000
Bonds	70.570	70.580	0.010
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.011	16.839
Price to Book	3.241	2.401
Price to Sales	2.565	1.806
Price to Cash Flow	14.171	10.095
Dividend Yield	1.771	2.573
5 Years Earnings Growth	9.808	9.171

Sector Allocation

Name	Net %	Category Average
Technology	23.200	16.455
Financial Services	22.320	21.272
Industrials	16.040	12.155
Healthcare	8.720	7.597
Consumer Defensive	7.060	7.263
Basic Materials	6.670	5.501
Consumer Cyclical	6.330	8.451
Communication Services	5.330	6.568
Real Estate	2.510	3.319
Utilities	1.580	3.991
Energy	0.250	7.593

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	-	37.94	-	-
Desjardins Global Government Bd Idx I	-	10.97	-	-
Desjardins Sustainable Canadian Corp BdI	-	8.44	-	-
Desjardins Sustainable Canadian Equity A	-	7.64	-	-
Desjardins Sustainable American Equity A	-	5.52	-	-
Desjardins Sustainable Global Bond I	-	3.90	-	-
Desjardins Sustainable Environmental BdI	-	3.55	-	-
Desjardins Sustainable Emerging Mkts BdI	-	3.35	-	-
Desjardins Sustainable Global Bond A	-	2.86	-	-
Desjardins Sustainable International EqA	-	2.42	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.32B	0.52	2.61	0.74
Canadian Bond C	5.32B	0.54	2.65	0.78
Canadian Bond F	5.32B	0.87	3.25	1.39
Moderate Low Volatility Portfolio	2.04B	2.77	5.08	2.61
Moderate Low Volatility Portfolio C	2.04B	2.82	5.17	2.71

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