Melodia Moderate Growth Portfolio C (DJT03102)
12.13
-0.04
(-0.36%)
CAD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 1.652B | -- | 8.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -313.50M | 7.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Portfolio is a strategic asset allocation fund. Its objective is to generate an income return and a moderate 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 | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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:
97
-144.80M
Peer Group Low
1.366B
Peer Group High
1 Year
% Rank:
99
-313.50M
-973.78M
Peer Group Low
2.508B
Peer Group High
3 Months
% Rank:
97
-216.13M
Peer Group Low
1.720B
Peer Group High
3 Years
% Rank:
95
-2.972B
Peer Group Low
1.705B
Peer Group High
6 Months
% Rank:
97
-381.57M
Peer Group Low
2.188B
Peer Group High
5 Years
% Rank:
93
-2.073B
Peer Group Low
5.566B
Peer Group High
YTD
% Rank:
75
-553.43M
Peer Group Low
421.58M
Peer Group High
10 Years
% Rank:
95
-3.310B
Peer Group Low
13.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 32.03% |
| Bond | 52.99% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 13.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DESJARDINS CANADIAN BOND F
|
27.53% | -- | -- |
|
DESJARDINS CANADIAN EQUITY I
|
7.45% | -- | -- |
|
DESJARDINS AMERICAN EQUITY GROWTH I
|
7.44% | -- | -- |
|
DESJARDINS ENHANCED BOND I
|
6.11% | -- | -- |
|
DESJARDINS CANADIAN CORPORATE BOND FUND I
|
5.96% | -- | -- |
|
DESJARDINS AMERICAN EQUITY VALUE I
|
5.94% | -- | -- |
|
DESJARDINS GLOBAL OPPORTUNITIES FUND I-CLASS
|
5.90% | -- | -- |
|
DESJARDINS GLOBAL GOVERNMENT BOND INDEX I
|
5.69% | -- | -- |
|
DESJARDINS GLOBAL TOTAL RETURN BOND I
|
5.09% | -- | -- |
|
DESJARDINS OVERSEAS EQUITY I
|
4.31% | -- | -- |
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 generate an income return and a moderate 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 | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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) | 1.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.64 |
| Weighted Average Price to Sales Ratio | 6.572 |
| Weighted Average Price to Book Ratio | 6.918 |
| Weighted Median ROE | 24.82% |
| Weighted Median ROA | 9.89% |
| ROI (TTM) | 15.12% |
| Return on Investment (TTM) | 15.12% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 0.7465 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 3.73% |
| Calculated Average Quality | 2.638 |
| Effective Maturity | 10.65 |
| Nominal Maturity | 11.16 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.54% |
| EPS Growth (3Y) | 10.84% |
| EPS Growth (5Y) | 14.19% |
| Sales Growth (1Y) | 12.37% |
| Sales Growth (3Y) | 12.36% |
| Sales Growth (5Y) | 12.47% |
| Sales per Share Growth (1Y) | 73.50% |
| Sales per Share Growth (3Y) | 11.80% |
| Operating Cash Flow - Growth Rate (3Y) | 14.19% |
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:DJT03102.TO", "name") |
| Broad Asset Class: =YCI("M:DJT03102.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT03102.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT03102.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |