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Desjardins Moderate ETF Portfolio Class I
Global Fixed Inc Balanced
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FundGrade B
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|
NAVPS (10-30-2026) |
$11.56 |
|---|---|
| Change |
-$0.06
(-0.52%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2019): 5.35%
| 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 | -0.97% | -1.23% | 4.37% | 4.64% | 5.77% | 7.62% | 11.10% | 9.80% | 5.08% | 5.33% | 5.32% | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 441 / 963 | 261 / 957 | 264 / 951 | 219 / 945 | 176 / 941 | 134 / 917 | 91 / 868 | 71 / 851 | 122 / 801 | 123 / 748 | 111 / 710 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 0.52% | -0.55% | 1.08% | 1.93% | -2.68% | 2.25% | 2.37% | 0.94% | -0.97% | 0.71% | -0.97% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
4.93% (November 2023)
Worst Monthly Return Since Inception
-5.86% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.90% | 5.21% | -11.41% | 10.50% | 10.98% | 9.51% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 190/ 715 | 261/ 767 | 520/ 810 | 30/ 853 | 149/ 904 | 134/ 931 |
Best Calendar Return (Last 10 years)
10.98% (2024)
Worst Calendar Return (Last 10 years)
-11.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.21 |
| Canadian Corporate Bonds | 19.25 |
| US Equity | 15.25 |
| Foreign Bonds - Funds | 14.76 |
| International Equity | 11.38 |
| Other | 19.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 62.02 |
| Technology | 9.74 |
| Financial Services | 7.97 |
| Basic Materials | 2.88 |
| Energy | 2.59 |
| Other | 14.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.70 |
| Multi-National | 14.76 |
| Europe | 6.00 |
| Asia | 5.07 |
| Africa and Middle East | 0.27 |
| Other | 0.20 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 21.12 |
| Desjardins American Equity Index ETF (DMEU) | 14.02 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 13.27 |
| Desjardins Canadian Equity Index ETF (DMEC) | 10.10 |
| Desjardins International Equity Index ETF (DMEI) | 9.17 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.77 |
| Desjardins Global Govt Bond Idx ETF C$ Hdg (DGGB) | 7.69 |
| Desjardins US Inv Grade CrpBdIdx ETF C$ Hg (DUIG) | 7.07 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 5.44 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 1.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Moderate ETF Portfolio Class I
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.55% | 7.15% | - |
|---|---|---|---|
| Beta | 0.96 | 0.93 | - |
| Alpha | 0.02 | 0.02 | - |
| Rsquared | 0.73% | 0.73% | - |
| Sharpe | 1.34 | 0.30 | - |
| Sortino | 2.77 | 0.46 | - |
| Treynor | 0.08 | 0.02 | - |
| Tax Efficiency | 81.33% | 65.68% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.23% | 5.55% | 7.15% | - |
| Beta | 0.82 | 0.96 | 0.93 | - |
| Alpha | 0.03 | 0.02 | 0.02 | - |
| Rsquared | 0.70% | 0.73% | 0.73% | - |
| Sharpe | 0.67 | 1.34 | 0.30 | - |
| Sortino | 0.79 | 2.77 | 0.46 | - |
| Treynor | 0.04 | 0.08 | 0.02 | - |
| Tax Efficiency | 70.44% | 81.33% | 65.68% | - |
Fund Details
| 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) | $174 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01693 | NL | Open |
Investment Objectives
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and long-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world.
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 55% and 75% of the net assets and among equity securities in a proportion varying from 25% to 45% 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. The Portfolio may a
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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