Desjardins Growth ETF Portfolio F (DJT03994)
13.46
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 89.93M | -- | 20.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 339.45M | 12.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide a long-term capital appreciation and to a lesser extent, generate an income return. Consequently, the Portfolio invests mainly in exchange-traded 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 - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| 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:
3
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
4
339.45M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
3
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
5
-2.055B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
3
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
10
-3.011B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
4
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
17
-3.373B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 59.60% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Desjardins American Equity Index ETF | 25.22% | 27.18 | -0.77% |
| Desjardins Canadian Universe Bond Index ETF | 15.07% | 17.82 | -0.53% |
| Desjardins Canadian Equity Index ETF | 14.95% | 29.55 | -0.94% |
| Desjardins International Equity Index ETF | 13.65% | 25.32 | -0.71% |
|
CAD/USD FORWARD CONTRACT
|
10.67% | -- | -- |
| Desjardins Canadian Corporate Bond Index ETF | 8.60% | 21.10 | -0.66% |
| iShares Broad USD High Yield Corporate Bond ETF | 5.99% | 37.40 | -0.09% |
| iShares Global Government Bond Index ETF (CAD-Hgd) | 5.38% | 18.23 | -0.05% |
| iShares Broad USD Investment Grade Corporate Bond | 4.77% | 51.76 | -0.34% |
| Desjardins American Mid Cap Equity Index ETF | 3.00% | 20.37 | -0.68% |
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 | No |
| 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 | |
| The objective of this Fund is to provide a long-term capital appreciation and to a lesser extent, generate an income return. Consequently, the Portfolio invests mainly in exchange-traded 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 - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| 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 (12-30-25) | 1.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.10 |
| Weighted Average Price to Sales Ratio | 7.182 |
| Weighted Average Price to Book Ratio | 7.861 |
| Weighted Median ROE | 45.67% |
| Weighted Median ROA | 11.02% |
| ROI (TTM) | 17.92% |
| Return on Investment (TTM) | 17.92% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 0.8637 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.06% |
| Effective Duration | -- |
| Average Coupon | 4.10% |
| Calculated Average Quality | 2.966 |
| Effective Maturity | 8.503 |
| Nominal Maturity | 8.680 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.61% |
| EPS Growth (3Y) | 11.50% |
| EPS Growth (5Y) | 15.79% |
| Sales Growth (1Y) | 13.07% |
| Sales Growth (3Y) | 11.81% |
| Sales Growth (5Y) | 12.56% |
| Sales per Share Growth (1Y) | 15.20% |
| Sales per Share Growth (3Y) | 11.88% |
| Operating Cash Flow - Growth Rate (3Y) | 13.84% |
As of October 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:DJT03994.TO", "name") |
| Broad Asset Class: =YCI("M:DJT03994.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT03994.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT03994.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |