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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-01-2026) |
$9.95 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 08, 2019): 1.98%
| 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 | 1.89% | 1.92% | 5.53% | 2.70% | 7.30% | 7.94% | 6.96% | 3.03% | 1.92% | 1.87% | - | - | - | - |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 275 / 409 | 271 / 409 | 233 / 402 | 255 / 409 | 217 / 398 | 289 / 396 | 310 / 393 | 345 / 381 | 345 / 359 | 332 / 336 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.08% | -0.99% | 1.52% | 0.97% | 0.23% | 1.05% | 2.22% | 0.81% | 0.48% | -0.75% | 0.79% | 1.89% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
4.24% (November 2023)
-4.73% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.62% | -0.26% | -13.33% | 6.79% | 6.32% | 6.43% |
| 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 | 4 | 4 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | 285/ 335 | 354/ 358 | 356/ 374 | 280/ 392 | 344/ 395 | 254/ 398 |
6.79% (2023)
-13.33% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.66 |
| Canadian Government Bonds | 29.17 |
| Canadian Equity | 11.76 |
| Foreign Corporate Bonds | 9.26 |
| US Equity | 8.77 |
| Other | 10.38 |
| Name | Percent |
|---|---|
| Fixed Income | 71.23 |
| Financial Services | 6.09 |
| Technology | 4.89 |
| Basic Materials | 3.37 |
| Energy | 2.27 |
| Other | 12.15 |
| Name | Percent |
|---|---|
| North America | 92.76 |
| Europe | 4.07 |
| Asia | 2.86 |
| Africa and Middle East | 0.17 |
| Latin America | 0.10 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 34.16 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 19.85 |
| Desjardins Canadian Equity Index ETF (DMEC) | 11.97 |
| Desjardins American Equity Index ETF (DMEU) | 8.18 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.98 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.30 |
| Desjardins International Equity Index ETF (DMEI) | 5.08 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 2.54 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 1.97 |
| Cash and Cash Equivalents | 1.45 |
Desjardins Conservative ETF Portfolio Class C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.96% | 6.18% | - |
|---|---|---|---|
| Beta | 0.81% | 0.91% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.63% | -0.11% | - |
| Sortino | 1.35% | -0.20% | - |
| Treynor | 0.04% | -0.01% | - |
| Tax Efficiency | 87.23% | 61.63% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | 4.96% | 6.18% | - |
| Beta | 0.80% | 0.81% | 0.91% | - |
| Alpha | -0.01% | 0.00% | -0.02% | - |
| Rsquared | 0.87% | 0.93% | 0.94% | - |
| Sharpe | 1.24% | 0.63% | -0.11% | - |
| Sortino | 1.99% | 1.35% | -0.20% | - |
| Treynor | 0.06% | 0.04% | -0.01% | - |
| Tax Efficiency | 89.50% | 87.23% | 61.63% | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $138 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03192 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and low medium-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world.
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 through exchange-traded funds (“ETF”) that use passive management strategies, which may be primarily or exclusively ETFs managed by the Manager or a member of its group.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.67% |
|---|---|
| Management Fee | 1.32% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.80% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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