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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 23.480 | 21.560 |
Shares | 59.270 | 59.270 | 0.000 |
Bonds | 37.440 | 37.470 | 0.030 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.114 | 17.209 |
Price to Book | 2.601 | 2.698 |
Price to Sales | 1.915 | 1.924 |
Price to Cash Flow | 11.175 | 11.011 |
Dividend Yield | 2.172 | 2.286 |
5 Years Earnings Growth | 10.285 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.020 | 17.241 |
Financial Services | 18.630 | 18.299 |
Industrials | 13.880 | 12.409 |
Consumer Cyclical | 10.750 | 9.287 |
Healthcare | 10.480 | 10.766 |
Communication Services | 6.450 | 6.588 |
Energy | 5.400 | 6.677 |
Consumer Defensive | 5.380 | 6.936 |
Basic Materials | 4.400 | 5.097 |
Real Estate | 3.470 | 4.410 |
Utilities | 2.160 | 3.913 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 17.99 | - | - | |
Desjardins Canadian Equity Income F | - | 12.08 | - | - | |
Desjardins Global Equity I | - | 8.82 | - | - | |
Desjardins Global Equity Growth I | - | 8.38 | - | - | |
Desjardins Global Dividend I | - | 7.03 | - | - | |
Desjardins Global Government Bd Idx I | - | 6.44 | - | - | |
Desjardins Global Small Cap Eq I | - | 4.78 | - | - | |
Desjardins Dividend Growth I | - | 3.47 | - | - | |
Desjardins Enhanced Bond I | - | 3.33 | - | - | |
Desjardins American Equity Growth I | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.35B | 10.57 | 1.85 | 4.69 | ||
Balanced Low Volatility Portfolio F | 3.54B | 9.08 | 3.23 | 4.67 | ||
Balanced Low Volatility Portfol R5 | 3.54B | 8.09 | 2.47 | 3.74 | ||
Balanced Low Volatility Portfol R7 | 3.54B | 8.28 | 2.27 | 3.73 | ||
Balanced Low Volatility Portfol S5 | 3.54B | 9.08 | 3.22 | 4.66 |
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