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Desjardins Melodia Moderate Income Portfolio T5-class Units (0P0001264W)

Toronto

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7.979 +0.040 +0.48%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 370.31M

Type: Fund

Market: Canada

Asset Class: Other

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0P0001264W Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Moderate Income Portfolio Fund (0P0001264W) fund. Our Desjardins Melodia Moderate Income Portfolio Fund 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	1.980	36.810	34.830
Stocks	31.700	31.700	0.000
Bonds	55.970	56.050	0.080
Convertible	0.260	0.260	0.000
Other	10.090	10.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.027	16.201
Price to Book	2.528	2.420
Price to Sales	1.944	1.738
Price to Cash Flow	10.898	10.126
Dividend Yield	2.611	2.563
5 Years Earnings Growth	9.459	10.366

Sector Allocation

Name	Net %	Category Average
Technology	19.770	16.884
Financial Services	19.340	20.323
Industrials	13.580	11.853
Healthcare	11.720	8.699
Consumer Cyclical	8.470	8.506
Consumer Defensive	7.880	7.090
Energy	5.550	7.636
Communication Services	3.970	6.005
Utilities	3.500	4.241
Real Estate	3.260	3.878
Basic Materials	2.960	5.555

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: 2

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	25.63	-	-
Desjardins Global Government Bd Idx I	-	10.26	-	-
Desjardins Global Equity I	-	8.79	-	-
Desjardins Global Dividend I	-	8.02	-	-
Desjardins Canadian Equity Inc I	-	7.99	-	-
Desjardins Global Total Return Bond I	-	5.45	-	-
Desjardins Global Balanced Strat Inc I	-	4.90	-	-
Desjardins Canadian Corporate Bond I	-	4.39	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.83	-	-
Desjardins Enhanced Bond I	-	3.31	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.32B	13.35	2.25	4.88
Balanced Low Volatility Portfol R5	3.56B	9.48	2.30	3.80
Balanced Low Volatility Portfol R7	3.56B	9.70	2.11	3.78
Balanced Low Volatility Portfol S5	3.56B	10.68	3.05	4.72
Balanced Low Volatility Portfol S7	3.56B	10.69	3.07	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	7.979	+0.040	+0.48%