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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 37.850 | 35.990 |
Shares | 34.930 | 34.930 | 0.000 |
Bonds | 56.560 | 56.650 | 0.090 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.280 | 6.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.504 | 16.520 |
Price to Book | 2.491 | 2.385 |
Price to Sales | 1.811 | 1.715 |
Price to Cash Flow | 10.977 | 10.187 |
Dividend Yield | 2.498 | 2.550 |
5 Years Earnings Growth | 9.200 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 19.611 |
Technology | 17.740 | 16.734 |
Industrials | 14.610 | 12.132 |
Healthcare | 12.640 | 8.870 |
Consumer Cyclical | 8.990 | 8.312 |
Consumer Defensive | 7.450 | 6.436 |
Energy | 5.340 | 8.493 |
Communication Services | 4.720 | 6.033 |
Real Estate | 3.200 | 4.060 |
Utilities | 3.070 | 4.386 |
Basic Materials | 2.830 | 5.622 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 25.79 | - | - | |
Desjardins Global Government Bd Idx I | - | 10.53 | - | - | |
Desjardins Global Equity I | - | 8.60 | - | - | |
Desjardins Global Dividend I | - | 8.11 | - | - | |
Desjardins Canadian Equity Inc I | - | 7.98 | - | - | |
Desjardins Global Total Return Bond I | - | 5.54 | - | - | |
Desjardins Global Balanced Strat Inc I | - | 4.93 | - | - | |
Desjardins Canadian Corporate Bond I | - | 4.44 | - | - | |
Fiera Comox Private Credit Opportunities Open-End Fund, Class J | - | 3.41 | - | - | |
Desjardins Enhanced Bond I | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.35B | 10.57 | 1.85 | 4.69 | ||
Balanced Low Volatility Portfolio | 3.54B | 8.14 | 2.15 | 3.58 | ||
Balanced Low Volatility Portfolio C | 3.54B | 8.21 | 2.24 | 3.68 | ||
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 |
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