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Desjardins Sustainable Conservative Portfolio A Class
Canadian Fix Inc Balanced
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FundGrade E
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|
NAVPS (06-22-2026) |
$13.64 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2009): 3.72%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.74% | -0.36% | 0.60% | 1.47% | 4.67% | 5.82% | 5.50% | 3.96% | 1.05% | 1.82% | 2.23% | 2.50% | 2.14% | 2.37% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 278 / 410 | 392 / 410 | 405 / 410 | 409 / 410 | 387 / 400 | 391 / 396 | 378 / 393 | 384 / 390 | 368 / 370 | 334 / 337 | 316 / 323 | 280 / 287 | 263 / 271 | 253 / 260 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.14% | 0.53% | 1.73% | 0.66% | 0.10% | -0.85% | 0.06% | 1.78% | -3.38% | 1.37% | 1.74% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
5.27% (April 2020)
Worst Monthly Return Since Inception
-5.99% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | 2.99% | -1.44% | 9.75% | 9.26% | 0.31% | -14.68% | 7.13% | 6.22% | 4.36% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 4 | 2 | 2 | 1 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 237/ 248 | 214/ 268 | 125/ 281 | 135/ 303 | 28/ 335 | 349/ 358 | 372/ 374 | 242/ 392 | 356/ 395 | 377/ 398 |
Best Calendar Return (Last 10 years)
9.75% (2019)
Worst Calendar Return (Last 10 years)
-14.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.86 |
| Canadian Government Bonds | 23.26 |
| Canadian Equity | 12.12 |
| US Equity | 8.08 |
| International Equity | 5.87 |
| Other | 15.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 71.11 |
| Financial Services | 6.82 |
| Technology | 5.93 |
| Basic Materials | 2.53 |
| Consumer Services | 2.38 |
| Other | 11.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.02 |
| Europe | 7.05 |
| Asia | 1.65 |
| Latin America | 1.60 |
| Africa and Middle East | 0.43 |
| Other | 1.25 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Bond Fund I | 49.43 |
| Desjardins Sustainable Canadian Equity Fund I | 12.26 |
| Desjardins Sustainable Canadian Corp Bond Fd I | 7.50 |
| Desjardins Sustainable Short-Term Income Fund I | 6.48 |
| Desjardins Sustainable American Equity Fund I | 3.54 |
| Desjardins Sustainable Emerging Markets Bond Fd I | 2.98 |
| Desjardins Sustainable International Equity Fund I | 2.93 |
| Desjardins Sustainable Global Bond Fund I | 2.70 |
| Desjardins Sustainable Global Dividend Fund I | 2.37 |
| Desjardins Sustainable Global Opportunities Fd I | 2.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Sustainable Conservative Portfolio A Class
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.82% | 7.08% | 6.28% |
|---|---|---|---|
| Beta | 0.94 | 1.01 | 0.99 |
| Alpha | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.92% | 0.94% | 0.93% |
| Sharpe | 0.34 | -0.23 | 0.10 |
| Sortino | 0.68 | -0.32 | -0.10 |
| Treynor | 0.02 | -0.02 | 0.01 |
| Tax Efficiency | 86.70% | 37.39% | 75.44% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.98% | 5.82% | 7.08% | 6.28% |
| Beta | 0.87 | 0.94 | 1.01 | 0.99 |
| Alpha | -0.04 | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.85% | 0.92% | 0.94% | 0.93% |
| Sharpe | 0.47 | 0.34 | -0.23 | 0.10 |
| Sortino | 0.44 | 0.68 | -0.32 | -0.10 |
| Treynor | 0.03 | 0.02 | -0.02 | 0.01 |
| Tax Efficiency | 81.53% | 86.70% | 37.39% | 75.44% |
Fund Details
| Start Date | January 19, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $823 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00018 |
Investment Objectives
This Portfolio is a strategic asset allocation fund. Its objective is to provide income as well as a moderate level of long-term capital appreciation. The Portfolio invests primarily in Canadian, and to a lesser extent, foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities.
Investment Strategy
The Portfolio Manager will actively choose the securities and/or underlying funds who subscribe to a responsible investment approach themselves, which will be primarily or exclusively underlying funds managed by the Manager or a member of its group. It will determine the percentage of the Portfolio’s assets that will be invested in each security or underlying fund, and this in keeping with the investment objective of the Portfolio, based on several criteria, including the following: duration and
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.88% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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