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Desjardins Melodia Moderate Income Portfolio F-class Units (0P00011080)

Toronto

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11.969 +0.050 +0.38%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 372.76M

Type: Fund

Market: Canada

Asset Class: Other

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0P00011080 Holdings

Comprehensive information about top holdings and Key Holding Information for the Melodia Moderate Income Port F (0P00011080) fund. Our Melodia Moderate Income Port F 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	1.870	36.210	34.340
Stocks	32.520	32.520	0.000
Bonds	55.180	55.270	0.090
Convertible	0.250	0.250	0.000
Other	10.190	10.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.573	16.555
Price to Book	2.606	2.438
Price to Sales	2.000	1.776
Price to Cash Flow	11.165	10.246
Dividend Yield	2.553	2.541
5 Years Earnings Growth	9.095	9.901

Sector Allocation

Name	Net %	Category Average
Technology	19.810	17.403
Financial Services	19.530	20.536
Industrials	13.340	11.594
Healthcare	11.690	8.545
Consumer Cyclical	8.260	8.553
Consumer Defensive	8.080	7.107
Energy	5.500	7.627
Communication Services	4.440	6.058
Utilities	3.370	4.140
Real Estate	3.120	3.863
Basic Materials	2.860	4.956

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	25.36	-	-
Desjardins Global Government Bd Idx I	-	10.05	-	-
Desjardins Global Equity I	-	9.04	-	-
Desjardins Global Dividend I	-	8.36	-	-
Desjardins Canadian Equity Inc I	-	8.08	-	-
Desjardins Global Total Return Bond I	-	5.37	-	-
Desjardins Global Balanced Strat Inc I	-	4.96	-	-
Desjardins Canadian Corporate Bond I	-	4.33	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.85	-	-
Desjardins Enhanced Bond I	-	3.28	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.42B	2.54	5.08	4.51
Balanced Low Volatility Portfol T7	3.65B	2.72	4.44	3.31
Balanced Low Volatility Portfolio	3.65B	2.72	4.44	3.30
Balanced Low Volatility Portfolio C	3.65B	2.72	4.53	3.41
Balanced Low Volatility Portfolio F	3.65B	2.88	5.53	4.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melodia Moderate .	11.969	+0.050	+0.38%