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Desjardins Balanced ETF Portfolio Class I
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-30-2026) |
$12.23 |
|---|---|
| Change |
-$0.10
(-0.79%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 15, 2024): 11.90%
| 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 | -0.70% | -0.70% | 6.79% | 7.04% | 8.54% | 10.15% | - | - | - | - | - | - | - | - |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.81% | 6.26% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.10% | 5.92% | 5.83% |
| Category Rank | 1,053 / 1,788 | 817 / 1,761 | 915 / 1,752 | 822 / 1,734 | 716 / 1,719 | 593 / 1,643 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 0.57% | -0.54% | 1.28% | 2.12% | -3.09% | 3.10% | 3.04% | 1.24% | -0.95% | 0.95% | -0.70% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
3.21% (November 2024)
Worst Monthly Return Since Inception
-3.09% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.52% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 486/ 1,658 |
Best Calendar Return (Last 10 years)
11.52% (2025)
Worst Calendar Return (Last 10 years)
11.52% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 23.79 |
| International Equity | 14.97 |
| Canadian Corporate Bonds | 13.87 |
| Canadian Government Bonds | 13.87 |
| Canadian Equity | 12.62 |
| Other | 20.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 47.38 |
| Technology | 14.48 |
| Financial Services | 10.68 |
| Basic Materials | 3.77 |
| Healthcare | 3.56 |
| Other | 20.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.36 |
| Multi-National | 12.50 |
| Europe | 7.78 |
| Asia | 6.70 |
| Africa and Middle East | 0.37 |
| Other | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins American Equity Index ETF (DMEU) | 21.75 |
| Desjardins Canadian Universe Bond Index ETF (DCU) | 17.87 |
| Desjardins Canadian Equity Index ETF (DMEC) | 12.82 |
| Desjardins International Equity Index ETF (DMEI) | 11.80 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 10.12 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.15 |
| Desjardins Global Govt Bond Idx ETF C$ Hdg (DGGB) | 6.55 |
| Desjardins US Inv Grade CrpBdIdx ETF C$ Hg (DUIG) | 5.95 |
| Desjardins American Mid Cap Equity Idx ETF (DMID) | 2.58 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 2.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.18% | - | - | - |
| Beta | 0.79 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 1.00 | - | - | - |
| Sortino | 1.44 | - | - | - |
| Treynor | 0.08 | - | - | - |
| Tax Efficiency | 89.77% | - | - | - |
Fund Details
| Start Date | April 15, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,208 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01697 | NL | Open |
Investment Objectives
This Portfolio is a strategic asset allocation fund. Its objective is to achieve a balance between long-term capital appreciation and providing an income return. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
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 40% and 60% of the net assets and among equity securities in a proportion varying from 40% to 60% of the net assets. The Portfolio holds these securities mainly through exchange-traded funds (“ETF”), which may be primarily or exclusively ETFs managed by the Manager or a member of its group.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | - |
|---|---|
| Management Fee | 1.35% |
| 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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