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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 (05-25-2026) |
$10.26 |
|---|---|
| Change |
$0.08
(0.78%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (July 08, 2019): 1.76%
| 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 | 1.46% | 0.77% | 1.28% | 1.57% | 8.34% | 7.78% | 5.75% | 4.31% | 1.70% | 1.95% | - | - | - | - |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.13% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 263 / 410 | 296 / 410 | 291 / 403 | 288 / 410 | 229 / 399 | 290 / 396 | 303 / 393 | 344 / 390 | 345 / 359 | 326 / 336 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 0.97% | 0.23% | 1.05% | 2.22% | 0.81% | 0.48% | -0.75% | 0.79% | 1.89% | -2.52% | 1.46% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
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 Government Bonds | 31.02 |
| Canadian Corporate Bonds | 28.94 |
| Canadian Equity | 11.73 |
| Foreign Corporate Bonds | 9.24 |
| US Equity | 8.84 |
| Other | 10.23 |
| Name | Percent |
|---|---|
| Fixed Income | 71.44 |
| Financial Services | 6.48 |
| Technology | 5.43 |
| Basic Materials | 2.89 |
| Energy | 2.57 |
| Other | 11.19 |
| Name | Percent |
|---|---|
| North America | 92.55 |
| Europe | 4.12 |
| Asia | 2.89 |
| Africa and Middle East | 0.17 |
| Latin America | 0.11 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 34.21 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 19.99 |
| Desjardins Canadian Equity Index ETF (DMEC) | 11.93 |
| Desjardins American Equity Index ETF (DMEU) | 8.31 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.03 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.31 |
| Desjardins International Equity Index ETF (DMEI) | 5.13 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 2.50 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 1.95 |
| Cash and Cash Equivalents | 0.87 |
Desjardins Conservative ETF Portfolio Class C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.26% | 6.32% | - |
|---|---|---|---|
| Beta | 0.83 | 0.91 | - |
| Alpha | 0.00 | -0.02 | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.40 | -0.16 | - |
| Sortino | 0.83 | -0.24 | - |
| Treynor | 0.03 | -0.01 | - |
| Tax Efficiency | 83.67% | 54.91% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 5.26% | 6.32% | - |
| Beta | 0.80 | 0.83 | 0.91 | - |
| Alpha | 0.00 | 0.00 | -0.02 | - |
| Rsquared | 0.90% | 0.93% | 0.94% | - |
| Sharpe | 1.30 | 0.40 | -0.16 | - |
| Sortino | 1.74 | 0.83 | -0.24 | - |
| Treynor | 0.07 | 0.03 | -0.01 | - |
| Tax Efficiency | 91.47% | 83.67% | 54.91% | - |
| 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) | $151 |
| 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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