Desjardins Active Strategy Conservative Prtflio S6 (DJT06829)
7.373
+0.01
(+0.08%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 2.541B | -- | 17.79% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -57.28M | 4.46% |
Basic Info
| Investment Strategy | |
| The objective of this Portfolio is to provide unitholders with a high income return and some long-term capital appreciation. Consequently the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixedincome securities throughout the world. This Portfolio might also hold exchangetraded funds as well as individual equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income 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:
99
-55.10M
Peer Group Low
62.86M
Peer Group High
1 Year
% Rank:
88
-57.28M
-661.29M
Peer Group Low
890.46M
Peer Group High
3 Months
% Rank:
92
-191.40M
Peer Group Low
277.34M
Peer Group High
3 Years
% Rank:
97
-2.252B
Peer Group Low
1.567B
Peer Group High
6 Months
% Rank:
87
-349.71M
Peer Group Low
573.25M
Peer Group High
5 Years
% Rank:
95
-4.429B
Peer Group Low
1.889B
Peer Group High
YTD
% Rank:
99
-191.40M
Peer Group Low
254.67M
Peer Group High
10 Years
% Rank:
14
-5.765B
Peer Group Low
2.736B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 23.45% |
| Bond | 67.98% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 5.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DESJARDINS CANADIAN BOND F
|
40.75% | -- | -- |
|
DESJARDINS CANADIAN CORPORATE BOND FUND I
|
8.41% | -- | -- |
|
DESJARDINS CANADIAN EQUITY I
|
7.80% | -- | -- |
|
DESJARDINS ENHANCED BOND I
|
7.05% | -- | -- |
|
DESJARDINS CANADIAN EQUITY FOCUSED I
|
3.43% | -- | -- |
|
DESJARDINS GLOBAL HIGH YIELD BOND I
|
3.35% | -- | -- |
|
DESJARDINS SHORT-TERM INCOME I
|
3.07% | -- | -- |
|
CAD/USD FORWARD CONTRACT
|
2.75% | -- | -- |
|
FIERA COMOX PRIVATE CREDIT OPPORTUNITIES FUND
|
2.43% | -- | -- |
|
DESJARDINS TACTICAL ASSET ALLOCATION FUND
|
2.14% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The objective of this Portfolio is to provide unitholders with a high income return and some long-term capital appreciation. Consequently the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixedincome securities throughout the world. This Portfolio might also hold exchangetraded funds as well as individual equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income 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 (4-2-26) | 6.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.89 |
| Weighted Average Price to Sales Ratio | 5.467 |
| Weighted Average Price to Book Ratio | 5.620 |
| Weighted Median ROE | 27.90% |
| Weighted Median ROA | 7.85% |
| ROI (TTM) | 13.06% |
| Return on Investment (TTM) | 13.06% |
| Earning Yield | 0.0461 |
| LT Debt / Shareholders Equity | 0.7442 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.01% |
| Effective Duration | -- |
| Average Coupon | 4.17% |
| Calculated Average Quality | 2.620 |
| Effective Maturity | 9.952 |
| Nominal Maturity | 10.28 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.45% |
| EPS Growth (3Y) | 9.87% |
| EPS Growth (5Y) | 13.53% |
| Sales Growth (1Y) | 11.74% |
| Sales Growth (3Y) | 10.34% |
| Sales Growth (5Y) | 10.85% |
| Sales per Share Growth (1Y) | 12.88% |
| Sales per Share Growth (3Y) | 9.90% |
| Operating Cash Flow - Growth Rate (3Y) | 14.38% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/6/2014 |
| Share Classes | |
| DJT00029 | Commission-based Advice |
| DJT00429 | Commission-based Advice |
| DJT00529 | Commission-based Advice |
| DJT00629 | Institutional |
| DJT03029 | Commission-based Advice |
| DJT03829 | Fee-based Advice |
| DJT04029 | Commission-based Advice |
| DJT04829 | Fee-based Advice |
| DJT05029 | Commission-based Advice |
| DJT06229 | Fee-based Advice |
| DJT07029 | Do-It-Yourself |
| DJT08229 | Fee-based Advice |
| DJT08529 | Fee-based Advice |
| 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:DJT06829.TO", "name") |
| Broad Asset Class: =YCI("M:DJT06829.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT06829.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT06829.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |