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Desjardins Chorus Ii Balanced Low Volatility Portfolio R7 (0P00014JHO)

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7.051 -0.003    -0.04%
04/10 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.52B
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Other
Desjardins Chorus II Balanced Low Volatility Portf 7.051 -0.003 -0.04%

0P00014JHO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Chorus II Balanced Low Volatility Portf (0P00014JHO) fund. Our Desjardins Chorus II Balanced 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 1.620 26.990 25.370
Stocks 40.790 40.790 0.000
Bonds 43.840 43.890 0.050
Convertible 0.250 0.250 0.000
Preferred 0.030 0.030 0.000
Other 13.470 13.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.480 17.659
Price to Book 2.439 2.692
Price to Sales 1.815 1.923
Price to Cash Flow 10.837 11.044
Dividend Yield 2.455 2.302
5 Years Earnings Growth 9.879 10.952

Sector Allocation

Name  Net % Category Average
Financial Services 19.310 18.281
Technology 17.950 17.370
Healthcare 13.400 10.615
Industrials 12.550 12.474
Consumer Defensive 9.210 6.915
Consumer Cyclical 6.450 9.182
Energy 6.060 6.829
Communication Services 5.190 6.531
Utilities 3.630 3.824
Basic Materials 3.530 5.257
Real Estate 2.720 4.427

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 - 20.06 - -
Desjardins Global Government Bd Idx I - 7.74 - -
Desjardins Global Equity I - 7.68 - -
Desjardins Global Dividend I - 7.32 - -
Desjardins Low Volatility Glbl Eq I - 7.31 - -
Desjardins Low Volatility Canadian Eq I - 5.40 - -
Desjardins Canadian Equity Income F - 5.40 - -
Desjardins Canadian Corporate Bond I - 4.10 - -
Desjardins Global Corporate Bond I - 3.77 - -
Desjardins American Eq Value I - 3.41 - -

Top Other Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Melodia Balanced Growth Portfolio 4.35B 8.64 0.68 4.38
  Balanced Low Volatility Portfolio 3.52B 7.30 1.41 3.37
  Balanced Low Volatility Portfolio C 3.52B 7.36 1.50 3.48
  Balanced Low Volatility Portfolio F 3.52B 8.04 2.48 4.45
  Balanced Low Volatility Portfol R5 3.52B 7.26 1.74 -
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