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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 (10-30-2026) |
$10.38 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2019): 3.31%
| 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 | -1.04% | -1.38% | 2.87% | 3.37% | 4.33% | 6.02% | 9.08% | 7.49% | 3.29% | 2.99% | 3.20% | - | - | - |
| Benchmark | -1.54% | -1.87% | 1.24% | 2.49% | 3.80% | 6.23% | 9.46% | 7.32% | 3.90% | 3.82% | 4.09% | 4.73% | 4.52% | 4.03% |
| Category Average | -1.32% | -1.78% | 2.43% | 2.73% | 3.29% | 5.09% | 8.49% | 7.00% | 3.31% | 3.57% | 3.59% | 3.87% | 3.69% | 3.40% |
| Category Rank | 128 / 410 | 127 / 410 | 192 / 410 | 167 / 410 | 139 / 403 | 132 / 396 | 147 / 393 | 152 / 392 | 213 / 371 | 228 / 355 | 215 / 332 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 0.61% | -0.62% | 0.92% | 2.00% | -2.38% | 1.59% | 1.94% | 0.73% | -0.90% | 0.55% | -1.04% |
| Benchmark | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% | -1.54% |
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 | 31.06 |
| Canadian Corporate Bonds | 29.05 |
| Canadian Equity | 11.45 |
| US Equity | 9.06 |
| Foreign Corporate Bonds | 6.97 |
| Other | 12.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 71.85 |
| Financial Services | 6.54 |
| Technology | 6.10 |
| Basic Materials | 2.76 |
| Energy | 2.34 |
| Other | 10.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.26 |
| Multi-National | 4.54 |
| Europe | 3.39 |
| Asia | 2.62 |
| Africa and Middle East | 0.13 |
| Other | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 34.30 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 20.02 |
| Desjardins Canadian Equity Index ETF (DMEC) | 11.64 |
| Desjardins American Equity Index ETF (DMEU) | 8.46 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.09 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.35 |
| Desjardins International Equity Index ETF (DMEI) | 5.05 |
| Desjardins US Inv Grade CrpBdIdx ETF C$ Hg (DUIG) | 2.56 |
| Desjardins Global Govt Bond Idx ETF C$ Hdg (DGGB) | 1.98 |
| Cash and Cash Equivalents | 1.20 |
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 | 4.99% | 6.32% | - |
|---|---|---|---|
| Beta | 0.84 | 0.91 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 1.11 | 0.06 | - |
| Sortino | 2.25 | 0.10 | - |
| Treynor | 0.07 | 0.00 | - |
| Tax Efficiency | 78.15% | 49.87% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.62% | 4.99% | 6.32% | - |
| Beta | 0.82 | 0.84 | 0.91 | - |
| Alpha | 0.01 | 0.01 | 0.00 | - |
| Rsquared | 0.91% | 0.93% | 0.94% | - |
| Sharpe | 0.46 | 1.11 | 0.06 | - |
| Sortino | 0.41 | 2.25 | 0.10 | - |
| Treynor | 0.03 | 0.07 | 0.00 | - |
| Tax Efficiency | 63.61% | 78.15% | 49.87% | - |
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) | $214 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01692 | NL | Open |
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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