Toronto - Delayed Quote • CAD
Desjardins Chorus II Maximum Growth T8 (0P00014JIM.TO)
At close: August 27 at 4:00 PM EDT
Top 1 Holdings (3.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00014JIM.TO
Technology 18.97%
Financial Services 17.95%
Industrials 14.20%
Healthcare 10.63%
Consumer Cyclical 9.76%
Communication Services 6.30%
Energy 6.13%
Consumer Defensive 5.89%
Basic Materials 4.97%
Real Estate 3.17%
Utilities 2.04%
Overall Portfolio Composition (%)
| Cash | 1.78% |
| Stocks | 75.75% |
| Bonds | 17.25% |
| Others | 5.16% |
| Preferred | 0.02% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 9.14% |
| AAA | 17.47% |
| AA | 30.76% |
| A | 21.50% |
| BBB | 20.59% |
| BB | 3.07% |
| B | 1.32% |
| Below B | 0.57% |
| Other | 4.70% |
Equity Holdings
| Average | 0P00014JIM.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 66,818.54 | -- |
| 3 Year Earnings Growth | 15.46 | -- |
Bond Holdings
| Average | 0P00014JIM.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.74 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.85% |
| 5y Average Return | 6.48% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Desjardins Investments Inc |
| Net Assets | 1.61B |
| YTD Return | 10.11% |
| Yield | 7.47% |
| Morningstar Rating | |
| Inception Date | Apr 11, 2016 |
Fund Summary
Fund Summary Information Not Available
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