Desjardins Dividend Balanced R (DJT04063)
7.845
-0.01
(-0.15%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 321.93M | 1.77% | 90.25% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.88M | 7.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide a high level of income mostly in the form of dividends and to a lesser degree long-term capital appreciation by investing primarily in Canadian and to a lesser extent foreign income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity 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:
69
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
64
-16.88M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
69
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
66
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
69
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
74
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
69
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
75
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 69.99% |
| Bond | 28.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD FORWARD CONTRACT
|
14.11% | -- | -- |
| Royal Bank of Canada | 3.15% | 170.51 | -0.63% |
| Agnico Eagle Mines Ltd. | 2.44% | 169.46 | -1.39% |
| Bank of Montreal | 2.18% | 129.82 | -0.52% |
| National Bank of Canada | 1.99% | 172.61 | -0.62% |
| Canadian Pacific Kansas City Ltd. | 1.98% | 73.61 | -0.92% |
| Province de Quebec Q 11/21/2025 FIX CAD Government (Matured) | 1.97% | -- | -- |
| Canada CAN 3.5 03/01/2028 FIX CAD Government | 1.61% | 101.78 | -0.01% |
|
SOCIETE DE TRANSPORT DE MONTREAL 0% 11-DEC-2025
|
1.56% | -- | -- |
| Samsung Electronics Co., Ltd. | 1.55% | -- | -- |
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 | No |
| 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 high level of income mostly in the form of dividends and to a lesser degree long-term capital appreciation by investing primarily in Canadian and to a lesser extent foreign income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity 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) | 6.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.99 |
| Weighted Average Price to Sales Ratio | 6.395 |
| Weighted Average Price to Book Ratio | 6.342 |
| Weighted Median ROE | 42.33% |
| Weighted Median ROA | 7.95% |
| ROI (TTM) | 12.63% |
| Return on Investment (TTM) | 12.63% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.7487 |
| Number of Equity Holdings | 6 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.51% |
| Effective Duration | -- |
| Average Coupon | 3.81% |
| Calculated Average Quality | 2.214 |
| Effective Maturity | 10.17 |
| Nominal Maturity | 10.38 |
| Number of Bond Holdings | 2 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.64% |
| EPS Growth (3Y) | 12.30% |
| EPS Growth (5Y) | 15.92% |
| Sales Growth (1Y) | 12.54% |
| Sales Growth (3Y) | 12.44% |
| Sales Growth (5Y) | 12.65% |
| Sales per Share Growth (1Y) | 16.29% |
| Sales per Share Growth (3Y) | 10.61% |
| Operating Cash Flow - Growth Rate (3Y) | 12.47% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| DJT00063 | Do-It-Yourself |
| DJT00563 | Do-It-Yourself |
| DJT00663 | Institutional |
| DJT03063 | Commission-based Advice |
| DJT03863 | Fee-based Advice |
| DJT04863 | Fee-based Advice |
| DJT07063 | Do-It-Yourself |
| Attributes | |
| Inverse Fund | No |
| 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:DJT04063.TO", "name") |
| Broad Asset Class: =YCI("M:DJT04063.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT04063.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT04063.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |