Toronto - Delayed Quote CAD
Desjardins Quebec Balanced C (0P00011076.TO)
14.27
+0.07
+(0.51%)
At close: April 30 at 4:00:00 PM EDT
Top 7 Holdings (24.36% of Total Assets)
Sector Weightings
Sector0P00011076.TO
Industrials 29.80%
Financial Services 17.91%
Consumer Defensive 16.22%
Consumer Cyclical 13.06%
Communication Services 7.83%
Basic Materials 7.01%
Technology 6.04%
Utilities 2.13%
Real Estate 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.42% |
| Stocks | 57.06% |
| Bonds | 39.02% |
| Others | 2.51% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 33.29% |
| AAA | 14.94% |
| AA | 75.41% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.57% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 9.07% |
Equity Holdings
| Average | 0P00011076.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.83 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 15,955.41 | -- |
| 3 Year Earnings Growth | 3.15 | -- |
Bond Holdings
| Average | 0P00011076.TO | Category Average |
|---|---|---|
| Maturity | 10.3 | -- |
| Duration | 3.88 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.36% |
| 5y Average Return | 6.40% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Desjardins Investments Inc |
| Net Assets | 434.25M |
| YTD Return | -1.38% |
| Yield | 0.85% |
| Morningstar Rating | |
| Inception Date | Jun 19, 1997 |
Fund Summary
Fund Summary Information Not Available
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