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Desjardins Chorus Ii Balanced Low Volatility Portfolio T7 (0P00014JHS)

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6.975 +0.040    +0.58%
25/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.54B
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Other
Desjardins Chorus II Balanced Low Volatility Portf 6.975 +0.040 +0.58%

0P00014JHS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Chorus II Balanced Low Volatility Portf (0P00014JHS) 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 1.710 27.030 25.320
Stocks 42.070 42.070 0.000
Bonds 45.140 45.180 0.040
Convertible 0.250 0.250 0.000
Preferred 0.030 0.030 0.000
Other 10.810 10.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.451 17.209
Price to Book 2.491 2.698
Price to Sales 1.806 1.924
Price to Cash Flow 10.824 11.011
Dividend Yield 2.447 2.286
5 Years Earnings Growth 9.649 10.872

Sector Allocation

Name  Net % Category Average
Financial Services 19.100 18.299
Technology 18.350 17.241
Healthcare 12.860 10.766
Industrials 12.790 12.409
Consumer Defensive 7.970 6.936
Consumer Cyclical 7.730 9.287
Energy 5.730 6.677
Communication Services 5.610 6.588
Utilities 3.660 3.913
Basic Materials 3.290 5.097
Real Estate 2.920 4.410

Region Allocation

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

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 23.75 - -
Desjardins Global Government Bd Idx I - 8.55 - -
Desjardins Global Equity I - 7.93 - -
Desjardins Low Volatility Glbl Eq I - 7.30 - -
Desjardins Global Dividend I - 7.15 - -
Desjardins Canadian Equity Income F - 5.49 - -
Desjardins Low Volatility Canadian Eq I - 5.39 - -
Desjardins American Eq Value I - 3.43 - -
Desjardins Global Total Return Bond I - 3.21 - -
Desjardins Global Corporate Bond I - 2.73 - -

Top Other Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Melodia Balanced Growth Portfolio 4.35B 10.57 1.85 4.69
  Balanced Low Volatility Portfol S5 3.54B 9.08 3.22 4.66
  Balanced Low Volatility Portfol S7 3.54B 9.10 3.24 4.87
  Balanced Low Volatility Portfol T5 3.54B 8.14 2.15 3.57
  Balanced Low Volatility Portfolio 3.54B 8.14 2.15 3.58
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