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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 (09-17-2026) |
$10.48 |
|---|---|
| Change |
$0.08
(0.75%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2019): 3.50%
| 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 | 0.55% | 0.38% | 1.48% | 4.45% | 7.90% | 7.50% | 8.54% | 7.19% | 3.10% | 3.21% | 3.30% | - | - | - |
| Benchmark | 0.57% | 0.12% | 0.18% | 4.09% | 8.27% | 8.21% | 8.99% | 7.31% | 3.84% | 4.07% | 4.28% | 4.80% | 4.67% | 4.24% |
| Category Average | 0.31% | 0.24% | 0.97% | 4.10% | 7.07% | 6.76% | 8.00% | 6.72% | 3.24% | 3.75% | 3.80% | 3.94% | 3.84% | 3.56% |
| Category Rank | 82 / 410 | 167 / 410 | 163 / 410 | 177 / 410 | 140 / 403 | 145 / 396 | 154 / 393 | 158 / 392 | 220 / 371 | 217 / 343 | 221 / 332 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 0.93% | 0.61% | -0.62% | 0.92% | 2.00% | -2.38% | 1.59% | 1.94% | 0.73% | -0.90% | 0.55% |
| Benchmark | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% |
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 | 31.31 |
| Canadian Corporate Bonds | 29.11 |
| Canadian Equity | 11.49 |
| US Equity | 8.82 |
| Foreign Corporate Bonds | 7.65 |
| Other | 11.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 72.02 |
| Financial Services | 6.53 |
| Technology | 5.67 |
| Basic Materials | 2.88 |
| Energy | 2.36 |
| Other | 10.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.38 |
| Europe | 4.01 |
| Asia | 2.80 |
| Multi-National | 2.55 |
| Africa and Middle East | 0.13 |
| Other | 0.13 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 34.45 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 20.12 |
| Desjardins Canadian Equity Index ETF (DMEC) | 11.66 |
| Desjardins American Equity Index ETF (DMEU) | 8.29 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.11 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.33 |
| Desjardins International Equity Index ETF (DMEI) | 5.11 |
| Desjardins US Inv Grade CrpBdIdx ETF C$ Hg (DUIG) | 2.55 |
| Desjardins Global Government Bond Index Fund I | 1.97 |
| Desjardins American Mid Cap Equity Idx ETF (DMID) | 0.78 |
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 | 5.23% | 6.38% | - |
|---|---|---|---|
| Beta | 0.86 | 0.92 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.94% | 0.95% | - |
| Sharpe | 0.95 | 0.04 | - |
| Sortino | 1.81 | 0.06 | - |
| Treynor | 0.06 | 0.00 | - |
| Tax Efficiency | 77.98% | 47.80% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.74% | 5.23% | 6.38% | - |
| Beta | 0.84 | 0.86 | 0.92 | - |
| Alpha | 0.01 | 0.01 | 0.00 | - |
| Rsquared | 0.91% | 0.94% | 0.95% | - |
| Sharpe | 1.15 | 0.95 | 0.04 | - |
| Sortino | 1.58 | 1.81 | 0.06 | - |
| Treynor | 0.07 | 0.06 | 0.00 | - |
| Tax Efficiency | 80.92% | 77.98% | 47.80% | - |
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) | $205 |
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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