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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017, 2016, 2015, 2014
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|
NAVPS (07-04-2025) |
$26.91 |
|---|---|
| Change |
$0.05
(0.17%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (June 20, 1997): 6.36%
| 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 | 3.67% | 3.17% | 1.60% | 3.27% | 12.72% | 9.79% | 8.08% | 3.76% | 7.03% | 4.87% | 4.71% | 4.42% | 4.63% | 4.36% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 49 / 444 | 7 / 439 | 198 / 439 | 176 / 439 | 87 / 439 | 361 / 421 | 100 / 408 | 359 / 389 | 232 / 369 | 341 / 359 | 312 / 353 | 286 / 341 | 283 / 325 | 241 / 290 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 4 | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 3.93% | 0.10% | 2.85% | 0.06% | 3.17% | -1.61% | -0.21% | 0.30% | -1.50% | 1.03% | 3.67% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
8.65% (November 2020)
-11.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 7.66% | 7.61% | -7.22% | 14.51% | 5.79% | 4.27% | -7.53% | 8.41% | 12.49% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 3 | 1 | 4 | 1 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 107/ 290 | 180/ 323 | 78/ 335 | 292/ 346 | 88/ 356 | 215/ 365 | 380/ 380 | 150/ 399 | 231/ 419 | 230/ 433 |
14.51% (2019)
-7.53% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 59.94 |
| Canadian Government Bonds | 32.52 |
| Canadian Corporate Bonds | 5.39 |
| Cash and Equivalents | 2.15 |
| Name | Percent |
|---|---|
| Fixed Income | 37.91 |
| Financial Services | 9.73 |
| Consumer Services | 9.24 |
| Industrial Services | 7.60 |
| Real Estate | 7.03 |
| Other | 28.49 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Quebec Province 3.25% 01-Sep-2032 | 16.71 |
| Quebec Province 4.45% 01-Sep-2034 | 11.40 |
| Atkinsrealis Group Inc | 3.72 |
| CDP Financial 3.65% 02-Jun-2034 | 3.65 |
| Dollarama Inc | 3.38 |
| WSP Global Inc | 3.31 |
| National Bank of Canada | 3.20 |
| Metro Inc | 3.11 |
| Power Corp of Canada | 3.02 |
| Canadian National Railway Co | 2.94 |
Desjardins Quebec Balanced Fund A Class
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.01% | 9.10% | 8.68% |
|---|---|---|---|
| Beta | 0.87% | 0.95% | 0.96% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.87% | 0.82% | 0.84% |
| Sharpe | 0.47% | 0.52% | 0.34% |
| Sortino | 0.98% | 0.77% | 0.27% |
| Treynor | 0.05% | 0.05% | 0.03% |
| Tax Efficiency | 91.08% | 86.72% | 83.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.68% | 9.01% | 9.10% | 8.68% |
| Beta | 0.83% | 0.87% | 0.95% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.76% | 0.87% | 0.82% | 0.84% |
| Sharpe | 1.30% | 0.47% | 0.52% | 0.34% |
| Sortino | 3.54% | 0.98% | 0.77% | 0.27% |
| Treynor | 0.10% | 0.05% | 0.05% | 0.03% |
| Tax Efficiency | 94.68% | 91.08% | 86.72% | 83.05% |
| Start Date | June 20, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $448 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00060 |
The objective of this Fund is to provide unitholders with both a reasonable income return and long-term capital appreciation from a portfolio made up of Québec securities. Consequently, the Fund invests in various equity or debt securities issued by Québec companies, partnerships or cooperatives, in various debt securities issued or guaranteed by the Québec government or municipalities, or by other Québec public or para-public organizations, and in term deposits in Québec financial institutions.
For the management of fixed-income securities, the portfolio manager favours a management style that takes into account all of the risk factors for this type of security. Securities are selected from public, para-public and private securities issued by organizations that have their head office and principal decision-making centre in Québec.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 | 1.94% |
|---|---|
| Management Fee | 1.53% |
| 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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