Desjardins Global Balanced Growth C (DJT03207)
12.73
+0.01
(+0.05%)
CAD |
Mar 07 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The objective of this Fund is to provide a superior total return by primarily investing in equity and fixed-income securities throughout the world. The proportion of the Funds assets that are invested in equity and fixed-income securities may vary depending on market conditions. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset CAD Flexible |
Peer Group | Tactical Balanced |
Global Macro | Mixed Asset HC Flexible |
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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.79% |
Stock | 64.49% |
Bond | 34.16% |
Convertible | 0.00% |
Preferred | 0.04% |
Other | -0.48% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
CAD/USD FORWARD CONTRACT
|
37.48% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 31-DEC-2025
|
8.38% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 30-APR-2031
|
4.23% | -- | -- |
Technology Select Sector SPDR Fund | 3.44% | 209.36 | -4.20% |
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 30-APR-2029
|
3.44% | -- | -- |
Amazon.com Inc | 3.41% | 194.68 | -2.29% |
NVIDIA Corp | 3.28% | 106.90 | -5.14% |
Alphabet Inc | 2.66% | 167.18 | -4.88% |
Microsoft Corp | 2.60% | 380.22 | -3.33% |
Apple Inc | 2.32% | 227.56 | -4.82% |
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 | 1000.00 None |
Minimum Subsequent Investment | 25.00 None |
Basic Info
Investment Strategy | |
The objective of this Fund is to provide a superior total return by primarily investing in equity and fixed-income securities throughout the world. The proportion of the Funds assets that are invested in equity and fixed-income securities may vary depending on market conditions. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset CAD Flexible |
Peer Group | Tactical Balanced |
Global Macro | Mixed Asset HC Flexible |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 30.38% |
EPS Growth (3Y) | 21.58% |
EPS Growth (5Y) | 18.97% |
Sales Growth (1Y) | 17.84% |
Sales Growth (3Y) | 20.14% |
Sales Growth (5Y) | 15.84% |
Sales per Share Growth (1Y) | 18.45% |
Sales per Share Growth (3Y) | 20.17% |
Operating Cash Flow - Growth Ratge (3Y) | 20.19% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 9/30/2023 |
Last Prospectus Date | -- |
Share Classes | |
DJT00007 | Commission-based Advice |
DJT03807 | Fee-based Advice |
DJT07007 | Do-It-Yourself |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication 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:DJT03207.TO", "name") |
Broad Asset Class: =YCI("M:DJT03207.TO", "broad_asset_class") |
Broad Category: =YCI("M:DJT03207.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:DJT03207.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |