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Canadian Neutral Balanced
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2021, 2020
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|
NAVPS (04-01-2026) |
$7.02 |
|---|---|
| Change |
$0.05
(0.72%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 19, 2015): 3.73%
| 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 | 1.81% | 0.55% | 3.10% | 1.67% | 4.27% | 7.20% | 6.79% | 3.29% | 2.28% | 3.81% | 4.25% | 3.95% | 3.78% | 4.00% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 983 / 1,031 | 984 / 1,031 | 987 / 1,030 | 984 / 1,031 | 1,011 / 1,030 | 980 / 1,008 | 956 / 975 | 960 / 973 | 959 / 967 | 954 / 965 | 896 / 918 | 682 / 714 | 669 / 708 | 648 / 669 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.56% | -0.88% | 2.21% | 1.15% | 0.71% | 0.57% | 1.97% | 0.83% | -0.27% | -1.10% | -0.14% | 1.81% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
6.06% (April 2020)
-6.84% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 3.71% | -2.41% | 11.41% | 12.97% | 4.08% | -15.38% | 7.72% | 9.08% | 5.11% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 1 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 634/ 669 | 582/ 702 | 70/ 714 | 623/ 918 | 15/ 964 | 965/ 967 | 969/ 973 | 639/ 975 | 924/ 1,008 | 1,015/ 1,030 |
12.97% (2020)
-15.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 20.59 |
| International Equity | 16.47 |
| Canadian Government Bonds | 13.62 |
| Canadian Corporate Bonds | 13.42 |
| Canadian Equity | 13.04 |
| Other | 22.86 |
| Name | Percent |
|---|---|
| Fixed Income | 46.53 |
| Technology | 12.34 |
| Financial Services | 10.06 |
| Consumer Services | 4.45 |
| Healthcare | 4.38 |
| Other | 22.24 |
| Name | Percent |
|---|---|
| North America | 72.84 |
| Europe | 18.10 |
| Asia | 5.65 |
| Latin America | 1.93 |
| Africa and Middle East | 0.52 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Balanced Portfolio I | 100.20 |
| Cash and Cash Equivalents | -0.20 |
DFS GIF - Balanced - Desjardins Sustainable Series 6
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.70% | 8.28% | 7.45% |
|---|---|---|---|
| Beta | 0.80% | 0.89% | 0.80% |
| Alpha | -0.04% | -0.06% | -0.03% |
| Rsquared | 0.82% | 0.84% | 0.82% |
| Sharpe | 0.46% | -0.02% | 0.31% |
| Sortino | 0.94% | -0.07% | 0.23% |
| Treynor | 0.04% | 0.00% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.90% | 6.70% | 8.28% | 7.45% |
| Beta | 0.64% | 0.80% | 0.89% | 0.80% |
| Alpha | -0.08% | -0.04% | -0.06% | -0.03% |
| Rsquared | 0.67% | 0.82% | 0.84% | 0.82% |
| Sharpe | 0.37% | 0.46% | -0.02% | 0.31% |
| Sortino | 0.39% | 0.94% | -0.07% | 0.23% |
| Treynor | 0.03% | 0.04% | 0.00% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 19, 2015 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPG976A | ||
| IMPG976B | ||
| IMPG976C | ||
| IMPM976A | ||
| IMPM976B | ||
| IMPM976C | ||
| IMPM976D | ||
| IMPM976E | ||
| IMPS976A | ||
| IMPS976B | ||
| IMPS976C | ||
| IMPS976D | ||
| IMPS976E | ||
| IMPT976A | ||
| IMPT976B | ||
| IMPT976C | ||
| IMPT976D | ||
| IMPT976E |
To achieve a balance between long-term capital appreciation and income by investing primarily in Canadian, and to a lesser extent, foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities. The Fund follows a socially responsible approach to investing.
To reach the Fund's investment objective, selection of the securities and/or the underlying funds as well as the percentage of the assets that will be invested in each of these securities or underlying funds will be based on the following target weightings: Fixed-income (55%) and Growth (45%).
| Fund Manager |
Desjardins Investment Services Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.45% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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