Chorus II Aggressive Growth Portfolio S8 (DJT06834)
8.497
-0.01
(-0.14%)
CAD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 466.90M | -- | 20.70% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -100.25M | 13.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The main objective of this Portfolio is to procure long-term capital appreciation and some level of income. Consequently the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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:
96
-55.38M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
96
-100.25M
-450.43M
Peer Group Low
1.936B
Peer Group High
3 Months
% Rank:
96
-223.48M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
97
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
96
-236.35M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
100
-1.092B
Peer Group Low
6.507B
Peer Group High
YTD
% Rank:
50
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
91
-1.306B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 64.50% |
| Bond | 18.93% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 13.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DESJARDINS CANADIAN EQUITY I
|
11.41% | -- | -- |
|
DESJARDINS CANADIAN BOND F
|
10.87% | -- | -- |
|
DESJARDINS GLOBAL EQUITY A
|
10.22% | -- | -- |
|
DESJARDINS GLOBAL DIVIDEND I
|
8.64% | -- | -- |
|
DESJARDINS GLOBAL EQUITY GROWTH I
|
6.78% | -- | -- |
|
DESJARDINS AMERICAN EQUITY GROWTH I
|
5.30% | -- | -- |
|
DESJARDINS TACTICAL ASSET ALLOCATION FUND
|
4.80% | -- | -- |
|
DESJARDINS GLOBAL OPPORTUNITIES FUND I-CLASS
|
4.44% | -- | -- |
|
DESJARDINS GLOBAL SMALL CAP EQUITY I
|
4.09% | -- | -- |
|
DESJARDINS AMERICAN EQUITY VALUE I
|
3.57% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The main objective of this Portfolio is to procure long-term capital appreciation and some level of income. Consequently the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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) | 7.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.19 |
| Weighted Average Price to Sales Ratio | 6.134 |
| Weighted Average Price to Book Ratio | 6.692 |
| Weighted Median ROE | 61.17% |
| Weighted Median ROA | 9.27% |
| ROI (TTM) | 14.18% |
| Return on Investment (TTM) | 14.18% |
| Earning Yield | 0.0444 |
| LT Debt / Shareholders Equity | 0.9893 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.15% |
| Effective Duration | -- |
| Average Coupon | 3.62% |
| Calculated Average Quality | 2.590 |
| Effective Maturity | 10.81 |
| Nominal Maturity | 11.37 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.09% |
| EPS Growth (3Y) | 10.72% |
| EPS Growth (5Y) | 15.55% |
| Sales Growth (1Y) | 11.13% |
| Sales Growth (3Y) | 11.69% |
| Sales Growth (5Y) | 12.38% |
| Sales per Share Growth (1Y) | 104.2% |
| Sales per Share Growth (3Y) | 11.45% |
| Operating Cash Flow - Growth Rate (3Y) | 14.25% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/6/2014 |
| Share Classes | |
| DJT00434 | Commission-based Advice |
| DJT00534 | Commission-based Advice |
| DJT00634 | Institutional |
| DJT03034 | Commission-based Advice |
| DJT03834 | Fee-based Advice |
| DJT04034 | Commission-based Advice |
| DJT04834 | Fee-based Advice |
| DJT05034 | Commission-based Advice |
| DJT06234 | Fee-based Advice |
| DJT07034 | Do-It-Yourself |
| DJT08234 | Fee-based Advice |
| DJT08534 | Fee-based Advice |
| Attributes | |
| Inverse Fund | -- |
| 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:DJT06834.TO", "name") |
| Broad Asset Class: =YCI("M:DJT06834.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT06834.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT06834.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |