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Desjardins Chorus Ii Balanced Low Volatility Portfolio T5 (0P00014JHR)

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8.492 -0.010    -0.18%
30/10 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.56B
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Other
Desjardins Chorus II Balanced Low Volatility Portf 8.492 -0.010 -0.18%

0P00014JHR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Chorus II Balanced Low Volatility Portf (0P00014JHR) fund. Our Desjardins Chorus II Balanced Low Volatility Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.720 27.050 25.330
Stocks 39.970 39.970 0.000
Bonds 45.360 45.400 0.040
Convertible 0.240 0.240 0.000
Preferred 0.030 0.030 0.000
Other 12.690 12.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.581 17.444
Price to Book 2.482 2.695
Price to Sales 1.766 1.922
Price to Cash Flow 10.518 11.044
Dividend Yield 2.394 2.289
5 Years Earnings Growth 9.603 10.964

Sector Allocation

Name  Net % Category Average
Financial Services 19.230 18.295
Technology 17.760 17.161
Healthcare 13.320 10.826
Industrials 12.870 12.442
Consumer Defensive 8.320 6.931
Consumer Cyclical 7.430 9.212
Energy 5.810 6.774
Communication Services 5.400 6.531
Utilities 3.720 3.884
Basic Materials 3.310 5.107
Real Estate 2.820 4.484

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 23.83 - -
Desjardins Global Government Bd Idx I - 8.63 - -
Desjardins Global Equity I - 7.92 - -
Desjardins Global Dividend I - 7.31 - -
Desjardins Low Volatility Glbl Eq I - 7.23 - -
Desjardins Canadian Equity Income F - 5.40 - -
Desjardins Low Volatility Canadian Eq I - 5.37 - -
Desjardins American Eq Value I - 3.37 - -
Desjardins Global Total Return Bond I - 3.24 - -
Desjardins Global Corporate Bond I - 2.75 - -

Top Other Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Melodia Balanced Growth Portfolio 4.39B 10.73 2.19 4.75
  Balanced Low Volatility Portfol R5 3.56B 8.87 2.98 -
  Balanced Low Volatility Portfol R7 3.56B 9.03 2.77 -
  Balanced Low Volatility Portfol S5 3.56B 9.75 3.73 -
  Balanced Low Volatility Portfol S7 3.56B 9.75 3.73 -
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