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Canadian Equity Balanced
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|
NAVPS (06-14-2024) |
$27.12 |
|---|---|
| Change |
-$0.11
(-0.40%)
|
As at May 31, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (January 07, 1994): 5.93%
| 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% | 0.51% | 7.22% | 2.93% | 10.77% | 3.39% | 4.26% | 8.46% | 5.28% | 4.36% | 3.94% | 4.69% | 3.34% | 3.06% |
| Benchmark | 2.08% | 3.42% | 8.77% | 4.80% | 13.17% | 5.56% | 4.94% | 9.43% | 7.57% | 7.00% | 6.79% | 7.18% | 6.15% | 6.16% |
| Category Average | 2.05% | 7.75% | 7.75% | 4.10% | 11.33% | 5.60% | 4.20% | 7.98% | 6.04% | 5.38% | 4.97% | 5.48% | 4.72% | 4.83% |
| Category Rank | 259 / 368 | 280 / 366 | 280 / 365 | 305 / 365 | 260 / 363 | 325 / 360 | 194 / 353 | 159 / 326 | 267 / 325 | 269 / 299 | 258 / 280 | 231 / 259 | 238 / 248 | 222 / 230 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 0.10% | -1.16% | -2.92% | -2.22% | 6.97% | 4.16% | 0.39% | 2.02% | 1.86% | -3.09% | 1.81% |
| Benchmark | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% |
7.74% (November 2020)
-14.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.45% | -9.38% | 11.54% | 8.90% | -12.33% | 13.60% | 0.08% | 17.68% | -6.34% | 9.76% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 4 | 2 | 1 | 4 | 4 | 4 | 2 | 2 | 2 |
| Category Rank | 213/ 222 | 241/ 248 | 106/ 256 | 61/ 268 | 295/ 297 | 259/ 317 | 271/ 325 | 96/ 351 | 145/ 359 | 180/ 363 |
17.68% (2021)
-12.33% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 43.40 |
| US Equity | 21.71 |
| Canadian Government Bonds | 12.68 |
| Canadian Corporate Bonds | 10.69 |
| International Equity | 6.19 |
| Other | 5.33 |
| Name | Percent |
|---|---|
| Fixed Income | 23.46 |
| Financial Services | 17.18 |
| Technology | 8.29 |
| Consumer Services | 8.25 |
| Industrial Goods | 8.13 |
| Other | 34.69 |
| Name | Percent |
|---|---|
| North America | 92.10 |
| Europe | 6.23 |
| Latin America | 1.68 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.72 |
| Bank of Montreal | 3.55 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 2.56 |
| Canadian Pacific Kansas City Ltd | 2.43 |
| Canadian Natural Resources Ltd | 2.28 |
| Microsoft Corp | 2.23 |
| Constellation Software Inc | 2.18 |
| Enbridge Inc | 1.88 |
| Restaurant Brands International Inc | 1.81 |
| Amazon.com Inc | 1.77 |
Desjardins Dividend Balanced Fund A Class
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.82% | 12.11% | 9.89% |
|---|---|---|---|
| Beta | 0.94% | 0.94% | 0.94% |
| Alpha | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.94% | 0.95% | 0.93% |
| Sharpe | 0.17% | 0.32% | 0.21% |
| Sortino | 0.24% | 0.32% | 0.07% |
| Treynor | 0.02% | 0.04% | 0.02% |
| Tax Efficiency | 83.67% | 87.73% | 68.08% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.42% | 10.82% | 12.11% | 9.89% |
| Beta | 1.02% | 0.94% | 0.94% | 0.94% |
| Alpha | -0.02% | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.93% | 0.94% | 0.95% | 0.93% |
| Sharpe | 0.57% | 0.17% | 0.32% | 0.21% |
| Sortino | 1.43% | 0.24% | 0.32% | 0.07% |
| Treynor | 0.06% | 0.02% | 0.04% | 0.02% |
| Tax Efficiency | 90.63% | 83.67% | 87.73% | 68.08% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 07, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $318 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00063 |
The objective of this Fund is to provide a high level of income, mostly in the form of dividends, and, to a lesser degree, long-term capital appreciation by investing primarily in Canadian, and to a lesser extent, foreign income-producing securities. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
In order to achieve its fundamental investment objective, the Fund invests in income-producing securities which may include, but are not limited to, dividend-paying equity securities, government and corporate bonds, preferred shares, income trusts and other securities primarily of Canadian issuers.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 01-01-1994 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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