Chorus II Balanced Low Volatility Portfolio C (DJT03031)
12.63
-0.02
(-0.13%)
CAD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.80% | 3.625B | -- | 18.81% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -149.08M | 7.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of this Portfolio is to strike a balance between income return 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. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities. |
| 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:
98
-138.27M
Peer Group Low
3.190B
Peer Group High
1 Year
% Rank:
94
-149.08M
-1.834B
Peer Group Low
5.896B
Peer Group High
3 Months
% Rank:
99
-705.90M
Peer Group Low
3.854B
Peer Group High
3 Years
% Rank:
97
-1.988B
Peer Group Low
10.29B
Peer Group High
6 Months
% Rank:
99
-1.316B
Peer Group Low
4.776B
Peer Group High
5 Years
% Rank:
83
-3.061B
Peer Group Low
18.26B
Peer Group High
YTD
% Rank:
67
-688.58M
Peer Group Low
245.77M
Peer Group High
10 Years
% Rank:
8
-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 June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 46.16% |
| Bond | 41.51% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 10.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DESJARDINS CANADIAN BOND F
|
17.97% | -- | -- |
|
DESJARDINS GLOBAL DIVIDEND I
|
7.60% | -- | -- |
|
DESJARDINS LOW VOLATILITY GLOBAL EQUITY I
|
7.29% | -- | -- |
|
DESJARDINS GLOBAL EQUITY A
|
6.89% | -- | -- |
|
DESJARDINS LOW VOLATILITY CANADIAN EQUITY I
|
5.60% | -- | -- |
|
DESJARDINS GLOBAL GOVERNMENT BOND INDEX I
|
5.48% | -- | -- |
|
DESJARDINS TACTICAL ASSET ALLOCATION FUND
|
5.02% | -- | -- |
|
DESJARDINS GLOBAL CORPORATE BOND I
|
4.87% | -- | -- |
|
DESJARDINS CANADIAN EQUITY I
|
4.52% | -- | -- |
|
DESJARDINS GLOBAL TOTAL RETURN BOND I
|
3.09% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The objective of this Portfolio is to strike a balance between income return 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. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities. |
| 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) | 1.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.77 |
| Weighted Average Price to Sales Ratio | 5.519 |
| Weighted Average Price to Book Ratio | 6.059 |
| Weighted Median ROE | 29.30% |
| Weighted Median ROA | 7.88% |
| ROI (TTM) | 12.73% |
| Return on Investment (TTM) | 12.73% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 1.084 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.16% |
| Effective Duration | -- |
| Average Coupon | 3.71% |
| Calculated Average Quality | 2.789 |
| Effective Maturity | 9.729 |
| Nominal Maturity | 10.44 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.26% |
| EPS Growth (3Y) | 8.92% |
| EPS Growth (5Y) | 12.48% |
| Sales Growth (1Y) | 8.69% |
| Sales Growth (3Y) | 9.97% |
| Sales Growth (5Y) | 9.89% |
| Sales per Share Growth (1Y) | 82.08% |
| Sales per Share Growth (3Y) | 9.94% |
| Operating Cash Flow - Growth Rate (3Y) | 10.03% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/25/2013 |
| Share Classes | |
| DJT00531 | Commission-based Advice |
| DJT00631 | Institutional |
| DJT03831 | Fee-based Advice |
| DJT06231 | Fee-based Advice |
| DJT06831 | Fee-based Advice |
| DJT07031 | Do-It-Yourself |
| DJT08231 | Fee-based Advice |
| DJT08531 | Fee-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DJT03031.TO", "name") |
| Broad Asset Class: =YCI("M:DJT03031.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT03031.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT03031.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |