Melodia Diversified Income Portfolio T6 (DJT01454)
7.912
-0.01
(-0.11%)
CAD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.12% | 3.959B | -- | 8.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 432.71M | 7.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income and long-term capital appreciation. Consequently the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-138.27M
Peer Group Low
3.190B
Peer Group High
1 Year
% Rank:
4
432.71M
-1.834B
Peer Group Low
5.896B
Peer Group High
3 Months
% Rank:
6
-705.90M
Peer Group Low
3.854B
Peer Group High
3 Years
% Rank:
7
-1.988B
Peer Group Low
10.29B
Peer Group High
6 Months
% Rank:
5
-1.316B
Peer Group Low
4.776B
Peer Group High
5 Years
% Rank:
7
-3.061B
Peer Group Low
18.26B
Peer Group High
YTD
% Rank:
2
-688.58M
Peer Group Low
245.77M
Peer Group High
10 Years
% Rank:
10
-3.353B
Peer Group Low
31.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 44.39% |
| Bond | 40.61% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 13.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DESJARDINS CANADIAN BOND F
|
18.95% | -- | -- |
|
DESJARDINS CANADIAN EQUITY I
|
6.56% | -- | -- |
|
DESJARDINS AMERICAN EQUITY GROWTH I
|
5.81% | -- | -- |
|
DESJARDINS AMERICAN EQUITY VALUE I
|
5.44% | -- | -- |
|
DESJARDINS TACTICAL ASSET ALLOCATION FUND I - CLASS UNITS
|
5.00% | -- | -- |
|
DESJARDINS GLOBAL OPPORTUNITIES FUND I-CLASS
|
4.27% | -- | -- |
|
DESJARDINS CANADIAN CORPORATE BOND FUND I
|
3.91% | -- | -- |
|
DESJARDINS GLOBAL CORPORATE BOND I
|
3.81% | -- | -- |
|
DESJARDINS GLOBAL DIVIDEND I
|
3.62% | -- | -- |
|
DESJARDINS GLOBAL TOTAL RETURN BOND I
|
3.44% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income and long-term capital appreciation. Consequently the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 6.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.19 |
| Weighted Average Price to Sales Ratio | 6.343 |
| Weighted Average Price to Book Ratio | 6.729 |
| Weighted Median ROE | 25.33% |
| Weighted Median ROA | 9.50% |
| ROI (TTM) | 14.72% |
| Return on Investment (TTM) | 14.72% |
| Earning Yield | 0.0453 |
| LT Debt / Shareholders Equity | 0.7536 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.13% |
| Effective Duration | -- |
| Average Coupon | 3.65% |
| Calculated Average Quality | 2.619 |
| Effective Maturity | 10.52 |
| Nominal Maturity | 11.06 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.45% |
| EPS Growth (3Y) | 10.54% |
| EPS Growth (5Y) | 13.82% |
| Sales Growth (1Y) | 12.02% |
| Sales Growth (3Y) | 12.07% |
| Sales Growth (5Y) | 12.16% |
| Sales per Share Growth (1Y) | 101.6% |
| Sales per Share Growth (3Y) | 11.56% |
| Operating Cash Flow - Growth Rate (3Y) | 13.97% |
As of July 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DJT01454.TO", "name") |
| Broad Asset Class: =YCI("M:DJT01454.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT01454.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT01454.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |