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Desjardins Sustainable Conservative Portfolio A Class

Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-11-2025)
$13.19
Change
$0.00 (0.01%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan…$10,000$20,000$7,500$12,500$15,000$17,500$9,000$9,500$10,500$11,000$11,500Period

Legend

Desjardins Sustainable Conservative Portfolio A Class

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Fund Returns

Inception Return (January 19, 2009): 3.66%

Fund Returns
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 1.21% -0.99% 0.00% 1.17% 7.00% 5.92% 3.73% 0.16% 1.26% 1.83% 2.20% 1.83% 2.12% 1.97%
Benchmark 0.54% -1.78% 0.94% 0.74% 9.96% 7.76% 6.51% 2.72% 1.77% 2.85% 3.39% 2.98% 3.53% 3.98%
Category Average 1.52% -0.50% 0.70% 1.79% 7.84% 7.64% 5.02% 2.22% 3.69% 3.53% 3.44% 3.12% 3.50% 3.11%
Category Rank 735 / 994 674 / 985 814 / 984 722 / 984 777 / 968 867 / 912 849 / 899 816 / 823 776 / 779 708 / 745 572 / 642 509 / 573 473 / 513 373 / 414
Quartile Ranking 3 3 4 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.80% 2.55% 0.43% 1.85% -0.95% 2.15% -1.16% 1.89% 0.29% -1.56% -0.62% 1.21%
Benchmark 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54%

Best Monthly Return Since Inception

5.27% (April 2020)

Worst Monthly Return Since Inception

-5.99% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.65% 1.82% 2.99% -1.44% 9.75% 9.26% 0.31% -14.68% 7.13% 6.22%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 2 4 4 2 2 1 4 4 3 4
Category Rank 183/ 388 421/ 451 451/ 526 223/ 604 314/ 710 58/ 767 812/ 819 843/ 865 630/ 906 921/ 958

Best Calendar Return (Last 10 years)

9.75% (2019)

Worst Calendar Return (Last 10 years)

-14.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 22.56
Canadian Corporate Bonds 22.46
Foreign Government Bonds 15.71
US Equity 10.04
International Equity 8.13
Other 21.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 70.41
Technology 6.21
Financial Services 5.81
Cash and Cash Equivalent 3.30
Consumer Services 2.45
Other 11.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.18
Europe 13.51
Asia 4.84
Latin America 1.88
Multi-National 1.46
Other 1.13

Top Holdings

Top Holdings
Name Percent
Desjardins Sustainable Canadian Bond Fund I 38.56
Desjardins Global Government Bond Index Fund I 11.10
Desjardins Sustainable Canadian Corp Bond Fd I 8.53
Desjardins Sustainable Canadian Equity Fund I 7.49
Desjardins Sustainable American Equity Fund I 5.24
Desjardins Sustainable Global Corporate Bond Fd I 3.89
Desjardins Sustainable Environmental Bond Fund I 3.55
Desjardins Sustainable Emerging Markets Bond Fd I 3.25
Desjardins Sustainable Global Bond Fund I 2.82
Desjardins Sustainable International Equity Fund I 2.43

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

Desjardins Sustainable Conservative Portfolio A Class

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.58% 7.11% 6.24%
Beta 1.06% 0.93% 0.71%
Alpha -0.03% 0.00% -0.01%
Rsquared 0.80% 0.72% 0.50%
Sharpe 0.00% -0.13% 0.07%
Sortino 0.19% -0.29% -0.19%
Treynor 0.00% -0.01% 0.01%
Tax Efficiency 84.93% 54.22% 65.39%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.86% 7.58% 7.11% 6.24%
Beta 0.84% 1.06% 0.93% 0.71%
Alpha -0.01% -0.03% 0.00% -0.01%
Rsquared 0.73% 0.80% 0.72% 0.50%
Sharpe 0.69% 0.00% -0.13% 0.07%
Sortino 1.42% 0.19% -0.29% -0.19%
Treynor 0.04% 0.00% -0.01% 0.01%
Tax Efficiency 89.55% 84.93% 54.22% 65.39%

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 Monthly
Assets ($mil) $894

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, including those managed by the Manager.

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 1.48%
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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