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Desjardins Active Strategy Conservative Portfolio A-Class Units
Canadian Fix Inc Balanced
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FundGrade E
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|
NAVPS (09-02-2026) |
$11.64 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 28, 2011): 3.24%
| 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 | -0.96% | 1.50% | 2.18% | 2.77% | 5.75% | 4.84% | 5.99% | 4.49% | 1.56% | 1.89% | 2.25% | 2.51% | 2.62% | 2.44% |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 256 / 410 | 312 / 410 | 335 / 410 | 339 / 410 | 338 / 403 | 359 / 396 | 353 / 393 | 358 / 392 | 350 / 371 | 322 / 343 | 313 / 332 | 277 / 291 | 257 / 275 | 240 / 263 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 1.78% | 0.65% | 0.46% | -0.73% | 0.59% | 2.02% | -2.81% | 1.52% | 1.81% | 0.66% | -0.96% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
4.60% (April 2020)
Worst Monthly Return Since Inception
-6.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 4.63% | -2.80% | 9.29% | 5.41% | 1.23% | -11.98% | 7.01% | 6.08% | 5.02% |
| 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 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 193/ 248 | 111/ 268 | 221/ 281 | 162/ 303 | 264/ 335 | 314/ 358 | 315/ 374 | 261/ 392 | 365/ 395 | 353/ 398 |
Best Calendar Return (Last 10 years)
9.29% (2019)
Worst Calendar Return (Last 10 years)
-11.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 33.32 |
| Canadian Government Bonds | 23.46 |
| Canadian Equity | 12.29 |
| US Equity | 7.63 |
| International Equity | 6.53 |
| Other | 16.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 68.50 |
| Financial Services | 6.59 |
| Technology | 5.00 |
| Cash and Cash Equivalent | 3.12 |
| Energy | 2.49 |
| Other | 14.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.28 |
| Europe | 5.29 |
| Multi-National | 4.30 |
| Asia | 3.00 |
| Latin America | 0.95 |
| Other | 1.18 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 39.77 |
| Desjardins Canadian Corporate Bond Fund I | 8.26 |
| Desjardins Canadian Equity Fund I | 7.00 |
| Desjardins Enhanced Bond Fund I Class | 6.89 |
| Desjardins Canadian Equity Focused Fund I Class | 3.49 |
| Desjardins Global High Yield Bond Fund I | 3.32 |
| Desjardins Short-Term Income Fund I Class | 3.04 |
| Fiera Comox Private Credit Opportunities Fund | 2.54 |
| Desjardins Tactical Asset Allocation Fund I Class | 2.18 |
| Desjardins Multifactor Global Equity Fund I Class | 2.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Active Strategy Conservative Portfolio A-Class Units
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.14% | 6.10% | 5.68% |
|---|---|---|---|
| Beta | 0.84 | 0.88 | 0.90 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.94% | 0.95% | 0.93% |
| Sharpe | 0.49 | -0.20 | 0.11 |
| Sortino | 0.94 | -0.28 | -0.10 |
| Treynor | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 82.86% | 40.05% | 61.04% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.83% | 5.14% | 6.10% | 5.68% |
| Beta | 0.84 | 0.84 | 0.88 | 0.90 |
| Alpha | -0.02 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.90% | 0.94% | 0.95% | 0.93% |
| Sharpe | 0.71 | 0.49 | -0.20 | 0.11 |
| Sortino | 0.79 | 0.94 | -0.28 | -0.10 |
| Treynor | 0.04 | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 78.72% | 82.86% | 40.05% | 61.04% |
Fund Details
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,826 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00029 |
Investment Objectives
The objective of this Portfolio is to provide unitholders with a high income return and some long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities.
Investment Strategy
To reach this investment objective, the portfolio manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 65% and 85% of the net assets, and among equity securities in a proportion varying from 15% to 35% of the net assets. The Portfolio holds these securities directly or through the intermediary of other mutual funds (the “underlying funds”), including those managed by the Manager, as well as exchange-traded funds.
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 |
- |
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 | 1.74% |
|---|---|
| Management Fee | 1.36% |
| 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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