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Desjardins Sustainable Maximum Growth Portfolio R6 (0P000166NW)

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9.435 -0.010    -0.08%
27/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.77B
Desjardins SocieTerra Maximum Growth Portfolio R6 9.435 -0.010 -0.08%

0P000166NW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins SocieTerra Maximum Growth Portfolio R6 (0P000166NW) fund. Our Desjardins SocieTerra Maximum Growth Portfolio R6 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 1.920 11.290 9.370
Shares 80.550 80.550 0.000
Bonds 17.380 17.400 0.020
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.601 17.842
Price to Book 2.876 2.882
Price to Sales 2.143 1.970
Price to Cash Flow 13.358 11.649
Dividend Yield 1.933 2.100
5 Years Earnings Growth 11.016 11.431

Sector Allocation

Name  Net % Category Average
Technology 20.900 18.796
Financial Services 20.180 19.080
Industrials 16.870 12.967
Healthcare 11.760 11.068
Consumer Cyclical 7.690 10.466
Basic Materials 7.590 5.244
Consumer Defensive 6.490 7.937
Communication Services 4.130 6.160
Real Estate 2.230 2.953
Utilities 1.680 2.838
Energy 0.450 6.003

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Desjardins Sustainable Canadian Equity A - 20.76 - -
Desjardins Sustainable American Equity A - 17.23 - -
Desjardins Sustainable International EqA - 6.45 - -
Desjardins Sustainable Canadian Bond I - 6.30 - -
Desjardins Sustainable Global Div I - 5.23 - -
Desjardins Low Volatility Glbl Eq I - 5.20 - -
Desjardins Sustainable EMs Equity I - 4.63 - -
Desjardins Sustainable Global Opports I - 4.59 - -
Desjardins Sustainable Diversity I - 4.31 - -
Desjardins Sustainable Cleantech I - 4.13 - -

Top Equity Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Equity Growth 2.67B 24.04 5.74 14.32
  American Equity Growth C 2.67B 24.15 5.84 14.46
  American Equity Growth F 2.67B 25.31 7.03 15.77
  Canadian Equity C 2.62B 16.90 6.11 -
  Canadian Equity F 2.62B 18.05 7.42 -
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