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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 (06-12-2026) |
$10.57 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (July 08, 2019): 3.57%
| 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 | 1.94% | 1.10% | 3.42% | 4.06% | 10.31% | 9.53% | 8.54% | 6.56% | 3.57% | 3.57% | - | - | - | - |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 157 / 410 | 143 / 410 | 161 / 410 | 162 / 410 | 125 / 400 | 128 / 396 | 156 / 393 | 154 / 390 | 223 / 370 | 238 / 337 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 0.31% | 1.17% | 2.36% | 0.93% | 0.61% | -0.62% | 0.92% | 2.00% | -2.38% | 1.59% | 1.94% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
4.36% (November 2023)
-4.63% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.20% | 1.28% | -11.99% | 8.48% | 7.99% | 8.09% |
| 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 | - | - | - | - | 3 | 4 | 4 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | 225/ 335 | 311/ 358 | 317/ 374 | 90/ 392 | 232/ 395 | 111/ 398 |
8.48% (2023)
-11.99% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.13 |
| Canadian Corporate Bonds | 29.14 |
| Canadian Equity | 11.60 |
| Foreign Corporate Bonds | 9.28 |
| US Equity | 8.85 |
| Other | 10.00 |
| Name | Percent |
|---|---|
| Fixed Income | 71.78 |
| Financial Services | 6.36 |
| Technology | 5.73 |
| Basic Materials | 2.94 |
| Energy | 2.39 |
| Other | 10.80 |
| Name | Percent |
|---|---|
| North America | 92.65 |
| Europe | 4.00 |
| Asia | 2.87 |
| Africa and Middle East | 0.16 |
| Latin America | 0.11 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 34.27 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 19.97 |
| Desjardins Canadian Equity Index ETF (DMEC) | 11.80 |
| Desjardins American Equity Index ETF (DMEU) | 8.27 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.04 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.30 |
| Desjardins International Equity Index ETF (DMEI) | 5.03 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 2.56 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 1.96 |
| Cash and Cash Equivalents | 1.31 |
Desjardins Conservative ETF Portfolio Class I
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.19% | 6.37% | - |
|---|---|---|---|
| Beta | 0.85 | 0.92 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.94% | 0.95% | - |
| Sharpe | 0.92 | 0.13 | - |
| Sortino | 1.84 | 0.16 | - |
| Treynor | 0.06 | 0.01 | - |
| Tax Efficiency | 78.41% | 55.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.48% | 5.19% | 6.37% | - |
| Beta | 0.81 | 0.85 | 0.92 | - |
| Alpha | 0.02 | 0.01 | 0.00 | - |
| Rsquared | 0.90% | 0.94% | 0.95% | - |
| Sharpe | 1.69 | 0.92 | 0.13 | - |
| Sortino | 2.51 | 1.84 | 0.16 | - |
| Treynor | 0.09 | 0.06 | 0.01 | - |
| Tax Efficiency | 84.73% | 78.41% | 55.31% | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $164 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01692 |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 1.32% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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