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Desjardins Conservative ETF Portfolio Class I
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-31-2026) |
$10.47 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2019): 3.64%
| 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 | 0.73% | 4.32% | 4.82% | 4.82% | 9.89% | 9.43% | 8.62% | 7.65% | 3.49% | 3.48% | - | - | - | - |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 237 / 410 | 220 / 410 | 196 / 410 | 196 / 410 | 136 / 403 | 145 / 396 | 153 / 393 | 168 / 392 | 225 / 370 | 238 / 337 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 1.17% | 2.36% | 0.93% | 0.61% | -0.62% | 0.92% | 2.00% | -2.38% | 1.59% | 1.94% | 0.73% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
4.36% (November 2023)
Worst Monthly Return Since Inception
-4.63% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
8.48% (2023)
Worst Calendar Return (Last 10 years)
-11.99% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.39 |
| Canadian Corporate Bonds | 28.96 |
| Canadian Equity | 11.63 |
| US Equity | 8.95 |
| Foreign Corporate Bonds | 6.92 |
| Other | 12.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 72.07 |
| Financial Services | 6.80 |
| Technology | 5.75 |
| Basic Materials | 2.60 |
| Energy | 2.28 |
| Other | 10.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.13 |
| Multi-National | 4.53 |
| Europe | 3.51 |
| Asia | 2.58 |
| Africa and Middle East | 0.13 |
| Other | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 34.46 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 20.02 |
| Desjardins Canadian Equity Index ETF (DMEC) | 11.83 |
| Desjardins American Equity Index ETF (DMEU) | 8.42 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.08 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.35 |
| Desjardins International Equity Index ETF (DMEI) | 5.13 |
| Desjardins US Inv Grade CrpBdIdx ETF C$ Hg (DUIG) | 2.56 |
| Desjardins Global Govt Bond Idx ETF C$ Hdg (DGGB) | 1.97 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 0.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Conservative ETF Portfolio Class I
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.19% | 6.36% | - |
|---|---|---|---|
| Beta | 0.85 | 0.92 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.94% | 0.95% | - |
| Sharpe | 0.95 | 0.11 | - |
| Sortino | 1.87 | 0.14 | - |
| Treynor | 0.06 | 0.01 | - |
| Tax Efficiency | 78.19% | 54.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.47% | 5.19% | 6.36% | - |
| Beta | 0.81 | 0.85 | 0.92 | - |
| Alpha | 0.02 | 0.01 | 0.00 | - |
| Rsquared | 0.90% | 0.94% | 0.95% | - |
| Sharpe | 1.62 | 0.95 | 0.11 | - |
| Sortino | 2.37 | 1.87 | 0.14 | - |
| Treynor | 0.09 | 0.06 | 0.01 | - |
| Tax Efficiency | 84.56% | 78.19% | 54.00% | - |
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) | $180 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01692 |
Investment Objectives
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.
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 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 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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