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

Toronto

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7.903 -0.010 -0.10%

22/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 375.33M

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

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	1.860	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

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Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.35B	10.57	1.85	4.69
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 Portfol T7	3.54B	8.13	2.15	3.58
Balanced Low Volatility Portfolio	3.54B	8.14	2.15	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	7.903	-0.010	-0.10%
	Brown Advisory US.	19.550	+0.040	+0.21%