Desjardins Sustainable Balanced Portfolio R5 (DJT04021)
8.279
-0.06
(-0.68%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.08% | 3.188B | -- | 8.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.80M | 3.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Portfolio is a strategic asset allocation fund. Its objective is to achieve a balance between long-term capital appreciation and income. The Portfolio invests primarily in Canadian and to a lesser extent foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities. The Portfolio follows the responsible approach to investing described in the section on Responsible Investing in the first part of this document (Part A). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| 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:
83
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
12
82.80M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
11
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
38
-2.074B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
10
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
5
-2.955B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
12
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
6
-3.345B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 51.22% |
| Bond | 40.23% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 5.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DESJARDINS SUSTAINABLE CANADIAN BOND FUND I
|
22.22% | -- | -- |
|
DESJARDINS SUSTAINABLE CANADIAN EQUITY FUND I
|
12.16% | -- | -- |
|
DESJARDINS SUSTAINABLE AMERICAN EQUITY FUND I
|
9.69% | -- | -- |
|
DESJARDINS SUSTAINABLE INTERNATIONAL EQUITY FUND I
|
7.23% | -- | -- |
|
DESJARDINS GLOBAL GOVERNMENT BOND INDEX I
|
7.07% | -- | -- |
|
DESJARDINS SUSTAINABLE CANADIAN CORPORATE BOND I
|
6.73% | -- | -- |
|
DESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND I
|
4.83% | -- | -- |
|
DESJARDINS SUSTAINABLE GLOBAL CORPORATE BOND I
|
3.66% | -- | -- |
|
DESJARDINS SUSTAINABLE GLOBAL OPPORTUNITIES FUND I
|
3.40% | -- | -- |
|
DESJARDINS SUSTAINABLE DIVERSITY FUND I
|
3.24% | -- | -- |
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 | |
| This Portfolio is a strategic asset allocation fund. Its objective is to achieve a balance between long-term capital appreciation and income. The Portfolio invests primarily in Canadian and to a lesser extent foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities. The Portfolio follows the responsible approach to investing described in the section on Responsible Investing in the first part of this document (Part A). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| 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 (12-5-25) | 4.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.52 |
| Weighted Average Price to Sales Ratio | 6.639 |
| Weighted Average Price to Book Ratio | 7.916 |
| Weighted Median ROE | 29.53% |
| Weighted Median ROA | 10.04% |
| ROI (TTM) | 15.79% |
| Return on Investment (TTM) | 15.79% |
| Earning Yield | 0.0394 |
| LT Debt / Shareholders Equity | 0.8651 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.07% |
| Effective Duration | -- |
| Average Coupon | 3.54% |
| Calculated Average Quality | 2.590 |
| Effective Maturity | 10.10 |
| Nominal Maturity | 10.41 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.02% |
| EPS Growth (3Y) | 10.59% |
| EPS Growth (5Y) | 13.68% |
| Sales Growth (1Y) | 11.28% |
| Sales Growth (3Y) | 11.85% |
| Sales Growth (5Y) | 11.81% |
| Sales per Share Growth (1Y) | 11.86% |
| Sales per Share Growth (3Y) | 11.30% |
| Operating Cash Flow - Growth Rate (3Y) | 13.14% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DJT00021 | Commission-based Advice |
| DJT00421 | Commission-based Advice |
| DJT00621 | Institutional |
| DJT03021 | Commission-based Advice |
| DJT03821 | Fee-based Advice |
| DJT04821 | Fee-based Advice |
| DJT06221 | Fee-based Advice |
| DJT07021 | Do-It-Yourself |
| DJT08021 | Commission-based Advice |
| DJT08221 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:DJT04021.TO", "name") |
| Broad Asset Class: =YCI("M:DJT04021.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT04021.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT04021.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |