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Desjardins Chorus Ii Moderate Low Volatility Portfolio T4 (0P00014JHX)

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8.758 +0.040    +0.45%
07/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.19B
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Bond
Desjardins Chorus II Moderate Low Volatility Portf 8.758 +0.040 +0.45%

0P00014JHX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Chorus II Moderate Low Volatility Portf (0P00014JHX) fund. Our Desjardins Chorus II Moderate Low Volatility Portf 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 2.020 33.480 31.460
Shares 28.140 28.140 0.000
Bonds 58.980 59.040 0.060
Convertible 0.330 0.330 0.000
Preferred 0.040 0.040 0.000
Other 10.490 10.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.581 16.552
Price to Book 2.480 2.383
Price to Sales 1.760 1.704
Price to Cash Flow 10.515 10.151
Dividend Yield 2.386 2.532
5 Years Earnings Growth 9.627 10.624

Sector Allocation

Name  Net % Category Average
Financial Services 19.090 19.511
Technology 17.840 16.875
Healthcare 13.360 8.975
Industrials 12.910 12.161
Consumer Defensive 8.340 6.528
Consumer Cyclical 7.490 8.311
Energy 5.740 8.501
Communication Services 5.400 5.985
Utilities 3.710 4.378
Basic Materials 3.320 5.618
Real Estate 2.820 4.026

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 30.91 - -
Desjardins Global Government Bd Idx I - 10.91 - -
Desjardins Global Equity I - 5.61 - -
Desjardins Global Dividend I - 5.17 - -
Desjardins Low Volatility Glbl Eq I - 5.12 - -
Desjardins Global Total Return Bond I - 4.07 - -
Desjardins Canadian Equity Income F - 3.69 - -
Desjardins Low Volatility Canadian Eq I - 3.67 - -
Desjardins Enhanced Bond I - 3.63 - -
Desjardins Canadian Corporate Bond I - 3.46 - -

Top Bond Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canadian Bond 5.92B 3.13 -0.56 1.04
  Canadian Bond C 5.92B 3.15 -0.51 1.09
  Canadian Bond F 5.92B 3.67 0.07 1.70
  Moderate Low Volatility Portfolio 2.19B 6.27 0.91 2.80
  Moderate Low Volatility Portfolio C 2.19B 6.34 1.01 2.91
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