Melodia Diversified Income Portfolio S6 (DJT04954)
8.778
-0.01
(-0.10%)
CAD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 189.49M | -- | 8.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.005M | 8.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income and 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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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
-138.27M
Peer Group Low
3.190B
Peer Group High
1 Year
% Rank:
32
2.005M
-1.834B
Peer Group Low
5.896B
Peer Group High
3 Months
% Rank:
82
-705.90M
Peer Group Low
3.854B
Peer Group High
3 Years
% Rank:
52
-1.988B
Peer Group Low
10.29B
Peer Group High
6 Months
% Rank:
72
-1.316B
Peer Group Low
4.776B
Peer Group High
5 Years
% Rank:
53
-3.061B
Peer Group Low
18.26B
Peer Group High
YTD
% Rank:
36
-688.58M
Peer Group Low
245.77M
Peer Group High
10 Years
% Rank:
36
-3.353B
Peer Group Low
31.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 45.40% |
| Bond | 40.95% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 11.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DESJARDINS CANADIAN BOND F
|
18.24% | -- | -- |
|
DESJARDINS GLOBAL DIVIDEND I
|
14.10% | -- | -- |
|
DESJARDINS CANADIAN EQUITY INCOME I
|
12.21% | -- | -- |
|
DESJARDINS GLOBAL EQUITY I
|
11.86% | -- | -- |
|
DESJARDINS GLOBAL GOVERNMENT BOND INDEX I
|
7.57% | -- | -- |
|
DESJARDINS GLOBAL OPPORTUNITIES FUND I-CLASS
|
4.02% | -- | -- |
|
DESJARDINS GLOBAL BALANCED STRATEGIC INCOME I
|
3.90% | -- | -- |
|
DESJARDINS GLOBAL TOTAL RETURN BOND I
|
3.79% | -- | -- |
|
DESJARDINS CANADIAN CORPORATE BOND FUND I
|
3.26% | -- | -- |
|
CAD/USD FORWARD CONTRACT
|
3.15% | -- | -- |
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 | 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 and 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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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) | 6.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.03 |
| Weighted Average Price to Sales Ratio | 5.172 |
| Weighted Average Price to Book Ratio | 6.056 |
| Weighted Median ROE | 35.68% |
| Weighted Median ROA | 7.96% |
| ROI (TTM) | 12.80% |
| Return on Investment (TTM) | 12.80% |
| Earning Yield | 0.0491 |
| LT Debt / Shareholders Equity | 1.259 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.93% |
| Effective Duration | -- |
| Average Coupon | 3.47% |
| Calculated Average Quality | 2.555 |
| Effective Maturity | 9.926 |
| Nominal Maturity | 10.44 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.38% |
| EPS Growth (3Y) | 8.56% |
| EPS Growth (5Y) | 11.91% |
| Sales Growth (1Y) | 7.41% |
| Sales Growth (3Y) | 8.37% |
| Sales Growth (5Y) | 8.61% |
| Sales per Share Growth (1Y) | 79.48% |
| Sales per Share Growth (3Y) | 8.59% |
| Operating Cash Flow - Growth Rate (3Y) | 8.62% |
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:DJT04954.TO", "name") |
| Broad Asset Class: =YCI("M:DJT04954.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT04954.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT04954.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |