Melodia Moderate Income Portfolio Cl R6 (DJT04152)
7.887
-0.01
(-0.11%)
CAD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 370.56M | -- | 8.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -48.65M | 5.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and 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:
87
-144.80M
Peer Group Low
1.366B
Peer Group High
1 Year
% Rank:
82
-48.65M
-973.78M
Peer Group Low
2.508B
Peer Group High
3 Months
% Rank:
89
-216.13M
Peer Group Low
1.720B
Peer Group High
3 Years
% Rank:
76
-2.972B
Peer Group Low
1.705B
Peer Group High
6 Months
% Rank:
88
-381.57M
Peer Group Low
2.188B
Peer Group High
5 Years
% Rank:
83
-2.073B
Peer Group Low
5.566B
Peer Group High
YTD
% Rank:
53
-553.43M
Peer Group Low
421.58M
Peer Group High
10 Years
% Rank:
82
-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 June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 32.53% |
| Bond | 53.09% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 12.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DESJARDINS CANADIAN BOND F
|
24.72% | -- | -- |
|
DESJARDINS GLOBAL GOVERNMENT BOND INDEX I
|
9.69% | -- | -- |
|
DESJARDINS GLOBAL DIVIDEND I
|
8.73% | -- | -- |
|
DESJARDINS GLOBAL EQUITY I
|
8.64% | -- | -- |
|
DESJARDINS CANADIAN EQUITY INCOME I
|
8.59% | -- | -- |
|
DESJARDINS GLOBAL TOTAL RETURN BOND I
|
5.36% | -- | -- |
|
DESJARDINS GLOBAL BALANCED STRATEGIC INCOME I
|
4.89% | -- | -- |
|
CAD/USD FORWARD CONTRACT
|
4.50% | -- | -- |
|
DESJARDINS CANADIAN CORPORATE BOND FUND I
|
4.18% | -- | -- |
|
FIERA COMOX PRIVATE CREDIT OPPORTUNITIES FUND
|
4.00% | -- | -- |
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 | No |
| 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 provide a regular income return and 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) | 5.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.48 |
| Weighted Average Price to Sales Ratio | 5.295 |
| Weighted Average Price to Book Ratio | 6.233 |
| Weighted Median ROE | 34.37% |
| Weighted Median ROA | 8.13% |
| ROI (TTM) | 13.05% |
| Return on Investment (TTM) | 13.05% |
| Earning Yield | 0.0487 |
| LT Debt / Shareholders Equity | 1.187 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.90% |
| Effective Duration | -- |
| Average Coupon | 3.45% |
| Calculated Average Quality | 2.532 |
| Effective Maturity | 9.986 |
| Nominal Maturity | 10.45 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.86% |
| EPS Growth (3Y) | 8.69% |
| EPS Growth (5Y) | 12.25% |
| Sales Growth (1Y) | 7.76% |
| Sales Growth (3Y) | 8.68% |
| Sales Growth (5Y) | 8.91% |
| Sales per Share Growth (1Y) | 78.64% |
| Sales per Share Growth (3Y) | 8.81% |
| Operating Cash Flow - Growth Rate (3Y) | 8.97% |
As of June 30, 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:DJT04152.TO", "name") |
| Broad Asset Class: =YCI("M:DJT04152.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT04152.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT04152.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |