Toronto - Delayed Quote CAD

Desjardins Chorus II Growth T5 (0P00014JI9.TO)

9.13 +0.01 (+0.11%)
At close: August 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00014JI9.TO
Technology   19.04%
Financial Services   17.96%
Industrials   14.11%
Healthcare   10.56%
Consumer Cyclical   9.70%
Communication Services   6.37%
Energy   6.12%
Consumer Defensive   5.86%
Basic Materials   5.01%
Real Estate   3.21%
Utilities   2.06%

Overall Portfolio Composition (%)

Cash 1.77%
Stocks 57.39%
Bonds 36.54%
Others 4.16%
Preferred 0.05%
Convertible 0.11%

Bond Ratings

US Government 17.83%
AAA 18.22%
AA 28.74%
A 21.73%
BBB 21.56%
BB 3.16%
B 1.29%
Below B 0.58%
Other 4.71%

Equity Holdings

Average 0P00014JI9.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 66,609.75 --
3 Year Earnings Growth 15.51 --

Bond Holdings

Average 0P00014JI9.TO Category Average
Maturity 9.62 --
Duration 3.85 --
Credit Quality -- --

Performance & Risk

YTD Return 8.19%
5y Average Return 4.80%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Desjardins Investments Inc
Net Assets 3.16B
YTD Return 7.84%
Yield 4.69%
Morningstar Rating
Inception Date Apr 11, 2016

Fund Summary

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