Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Desjardins Active Strategy Conservative Portfolio A-Class Units
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-20-2026) |
$11.67 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 28, 2011): 3.32%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.66% | 4.04% | 3.77% | 3.77% | 6.85% | 6.70% | 6.36% | 5.64% | 1.94% | 2.37% | 2.44% | 2.66% | 2.58% | 2.70% |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 276 / 410 | 270 / 410 | 324 / 410 | 324 / 410 | 323 / 403 | 357 / 396 | 345 / 393 | 363 / 392 | 349 / 370 | 316 / 337 | 306 / 323 | 276 / 288 | 253 / 271 | 236 / 261 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 0.72% | 1.78% | 0.65% | 0.46% | -0.73% | 0.59% | 2.02% | -2.81% | 1.52% | 1.81% | 0.66% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
4.60% (April 2020)
Worst Monthly Return Since Inception
-6.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 4.63% | -2.80% | 9.29% | 5.41% | 1.23% | -11.98% | 7.01% | 6.08% | 5.02% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 193/ 248 | 111/ 268 | 221/ 281 | 162/ 303 | 264/ 335 | 314/ 358 | 315/ 374 | 261/ 392 | 365/ 395 | 353/ 398 |
Best Calendar Return (Last 10 years)
9.29% (2019)
Worst Calendar Return (Last 10 years)
-11.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.22 |
| Canadian Government Bonds | 22.30 |
| Canadian Equity | 11.90 |
| US Equity | 7.66 |
| International Equity | 6.40 |
| Other | 20.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 68.91 |
| Financial Services | 6.76 |
| Technology | 5.01 |
| Cash and Cash Equivalent | 2.77 |
| Basic Materials | 2.29 |
| Other | 14.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.91 |
| Europe | 5.28 |
| Multi-National | 4.72 |
| Asia | 2.89 |
| Latin America | 0.96 |
| Other | 1.24 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 40.09 |
| Desjardins Canadian Corporate Bond Fund I | 8.29 |
| Desjardins Enhanced Bond Fund I Class | 6.94 |
| Desjardins Canadian Equity Fund I | 6.86 |
| Desjardins Canadian Equity Focused Fund I Class | 3.41 |
| Desjardins Global High Yield Bond Fund I | 3.32 |
| Desjardins Short-Term Income Fund I Class | 3.03 |
| Fiera Comox Private Credit Opportunities Fund | 2.54 |
| Desjardins Tactical Asset Allocation Fund I Class | 2.19 |
| Desjardins Multifactor Global Equity Fund I Class | 2.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Active Strategy Conservative Portfolio A-Class Units
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.07% | 6.09% | 5.69% |
|---|---|---|---|
| Beta | 0.83 | 0.88 | 0.90 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.93% | 0.95% | 0.93% |
| Sharpe | 0.55 | -0.14 | 0.16 |
| Sortino | 1.07 | -0.20 | -0.04 |
| Treynor | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 83.87% | 52.19% | 64.82% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.60% | 5.07% | 6.09% | 5.69% |
| Beta | 0.82 | 0.83 | 0.88 | 0.90 |
| Alpha | -0.01 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.88% | 0.93% | 0.95% | 0.93% |
| Sharpe | 0.96 | 0.55 | -0.14 | 0.16 |
| Sortino | 1.17 | 1.07 | -0.20 | -0.04 |
| Treynor | 0.05 | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 82.09% | 83.87% | 52.19% | 64.82% |
Fund Details
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,851 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00029 |
Investment Objectives
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 fixed-income securities throughout the world. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities.
Investment Strategy
To reach this investment objective, the portfolio manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 65% and 85% of the net assets, and among equity securities in a proportion varying from 15% to 35% of the net assets. The Portfolio holds these securities directly or through the intermediary of other mutual funds (the “underlying funds”), including those managed by the Manager, as well as exchange-traded funds.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.74% |
|---|---|
| Management Fee | 1.36% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
