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Desjardins Sustainable Conservative Portfolio A Class

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Global Fixed Inc Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-12-2025) 		$13.66
Change
$0.05 (0.35%)

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2025Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Oct 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025$10,000$12,500$9,500$10,500$11,000$11,500$12,000Period

Legend

Desjardins Sustainable Conservative Portfolio A Class

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Fund Returns

Inception Return (January 19, 2009): 3.81%

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 0.66% 2.95% 5.19% 5.15% 6.17% 10.14% 6.86% 0.98% 1.36% 2.02% 3.11% 2.42% 2.38% 2.52%
Benchmark 1.00% 4.96% 8.01% 8.22% 10.41% 12.85% 10.25% 3.95% 3.02% 3.71% 4.70% 4.13% 3.92% 4.28%
Category Average 0.79% 4.07% 7.28% 7.56% 8.66% 12.11% 8.63% 3.18% 4.23% 4.00% 4.57% 3.74% 3.82% 3.88%
Category Rank 820 / 999 918 / 998 899 / 998 911 / 988 931 / 988 894 / 953 861 / 908 864 / 865 806 / 806 752 / 758 640 / 686 539 / 595 474 / 515 410 / 443
Quartile Ranking 4 4 4 4 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 % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.15% -1.16% 1.89% 0.29% -1.56% -0.62% 1.21% 0.81% 0.14% 0.53% 1.73% 0.66%
Benchmark 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55% 1.09% 2.79% 1.00%

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 181/ 387 419/ 449 455/ 525 229/ 603 311/ 710 52/ 767 812/ 819 843/ 865 638/ 908 928/ 960

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 29.66
Canadian Corporate Bonds 28.94
Canadian Equity 11.43
US Equity 8.54
International Equity 5.83
Other 15.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 70.62
Financial Services 7.01
Technology 6.20
Cash and Cash Equivalent 3.07
Consumer Services 2.35
Other 10.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.41
Europe 7.16
Latin America 1.57
Asia 1.56
Africa and Middle East 0.41
Other 0.89

Top Holdings

Top Holdings
Name Percent
Desjardins Sustainable Canadian Bond Fund I 49.42
Desjardins Sustainable Canadian Equity Fund I 11.32
Desjardins Sustainable Canadian Corp Bond Fd I 7.50
Desjardins Sustainable Short-Term Income Fund I 6.52
Desjardins Sustainable American Equity Fund I 3.66
Desjardins Sustainable International Equity Fund I 3.25
Desjardins Sustainable Emerging Markets Bond Fd I 2.93
Desjardins Sustainable Global Bond Fund I 2.71
Desjardins Sustainable Global Dividend Fund I 2.31
Desjardins Sustainable Global Opportunities Fd I 2.24

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 Return345678910112%4%6%8%10%12%14%16%18%

Desjardins Sustainable Conservative Portfolio A Class

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.36% 7.02% 6.16%
Beta 0.95% 0.93% 0.72%
Alpha -0.03% -0.01% 0.00%
Rsquared 0.74% 0.74% 0.52%
Sharpe 0.45% -0.15% 0.14%
Sortino 1.06% -0.27% -0.07%
Treynor 0.03% -0.01% 0.01%
Tax Efficiency 90.65% 53.39% 72.58%
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 4.08% 6.36% 7.02% 6.16%
Beta 0.79% 0.95% 0.93% 0.72%
Alpha -0.02% -0.03% -0.01% 0.00%
Rsquared 0.66% 0.74% 0.74% 0.52%
Sharpe 0.80% 0.45% -0.15% 0.14%
Sortino 1.25% 1.06% -0.27% -0.07%
Treynor 0.04% 0.03% -0.01% 0.01%
Tax Efficiency 87.86% 90.65% 53.39% 72.58%

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) $904

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.

  • Geneviève Drolet
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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