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Desjardins Moderate ETF Portfolio Class I
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (07-31-2026) |
$11.68 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
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): 5.73%
| 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 | 0.94% | 5.67% | 5.94% | 5.94% | 12.03% | 11.13% | 10.68% | 9.92% | 5.25% | 5.96% | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 396 / 970 | 353 / 964 | 272 / 958 | 272 / 958 | 168 / 953 | 140 / 929 | 105 / 875 | 80 / 859 | 137 / 787 | 136 / 743 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | 1.36% | 2.57% | 1.10% | 0.52% | -0.55% | 1.08% | 1.93% | -2.68% | 2.25% | 2.37% | 0.94% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.93% (November 2023)
Worst Monthly Return Since Inception
-5.86% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.90% | 5.21% | -11.41% | 10.50% | 10.98% | 9.51% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 190/ 729 | 261/ 781 | 526/ 824 | 30/ 867 | 149/ 916 | 134/ 943 |
Best Calendar Return (Last 10 years)
10.98% (2024)
Worst Calendar Return (Last 10 years)
-11.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.33 |
| Canadian Corporate Bonds | 19.09 |
| US Equity | 15.26 |
| Foreign Bonds - Funds | 14.80 |
| International Equity | 11.46 |
| Other | 19.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 61.99 |
| Technology | 9.33 |
| Financial Services | 8.12 |
| Basic Materials | 2.74 |
| Industrial Goods | 2.58 |
| Other | 15.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.60 |
| Multi-National | 14.80 |
| Europe | 6.15 |
| Asia | 4.91 |
| Africa and Middle East | 0.27 |
| Other | 0.27 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 21.10 |
| Desjardins American Equity Index ETF (DMEU) | 14.14 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 13.20 |
| Desjardins Canadian Equity Index ETF (DMEC) | 10.17 |
| Desjardins International Equity Index ETF (DMEI) | 9.22 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.76 |
| Desjardins Global Govt Bond Idx ETF C$ Hdg (DGGB) | 7.69 |
| Desjardins US Inv Grade CrpBdIdx ETF C$ Hg (DUIG) | 7.11 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 5.43 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 1.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Moderate ETF Portfolio Class I
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.79% | 7.20% | - |
|---|---|---|---|
| Beta | 0.95 | 0.93 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.75% | 0.73% | - |
| Sharpe | 1.18 | 0.34 | - |
| Sortino | 2.33 | 0.49 | - |
| Treynor | 0.07 | 0.03 | - |
| Tax Efficiency | 81.61% | 68.04% | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.03% | 5.79% | 7.20% | - |
| Beta | 0.83 | 0.95 | 0.93 | - |
| Alpha | 0.03 | 0.01 | 0.01 | - |
| Rsquared | 0.76% | 0.75% | 0.73% | - |
| Sharpe | 1.83 | 1.18 | 0.34 | - |
| Sortino | 2.81 | 2.33 | 0.49 | - |
| Treynor | 0.11 | 0.07 | 0.03 | - |
| Tax Efficiency | 86.23% | 81.61% | 68.04% | - |
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) | $147 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01693 |
Investment Objectives
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and long-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 55% and 75% of the net assets and among equity securities in a proportion varying from 25% to 45% 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. The Portfolio may a
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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