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Melodia 100% Equity Growth Portfolio A Class

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-23-2025) 		$17.09
Change
-$0.16 (-0.93%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Melodia 100% Equity Growth Portfolio A Class

Compare Options

Fund Returns

Inception Return (April 11, 2016): 8.32%

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 -2.52% -7.17% 0.18% -3.31% 10.21% 10.84% 7.82% 4.29% 9.53% 7.22% 6.94% 6.90% 8.37% -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 813 / 2,114 745 / 2,102 728 / 2,091 827 / 2,100 779 / 2,030 1,060 / 1,905 1,419 / 1,770 1,298 / 1,615 992 / 1,480 941 / 1,422 887 / 1,222 694 / 1,070 598 / 921 -
Quartile Ranking 2 2 2 2 2 3 4 4 3 3 3 3 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.73% 0.79% 3.65% -0.16% 2.20% 0.46% 5.00% -1.33% 4.16% -1.11% -3.70% -2.52%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

10.38% (April 2020)

Worst Monthly Return Since Inception

-11.59% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 15.72% -7.66% 20.85% 14.35% 13.39% -14.55% 12.58% 20.15%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - 2 4 2 2 4 3 3 3
Category Rank - - 390/ 1,036 897/ 1,183 568/ 1,382 524/ 1,464 1,221/ 1,581 1,028/ 1,733 1,355/ 1,881 1,121/ 1,999

Best Calendar Return (Last 10 years)

20.85% (2019)

Worst Calendar Return (Last 10 years)

-14.55% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.15
International Equity 30.90
Canadian Equity 26.82
Cash and Equivalents 2.42
Income Trust Units 0.72
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.53
Technology 20.40
Consumer Services 8.50
Consumer Goods 8.05
Healthcare 7.66
Other 33.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.85
Europe 18.59
Asia 9.36
Multi-National 1.33
Latin America 1.16
Other 0.71

Top Holdings

Top Holdings
Name Percent
Desjardins Canadian Equity Fund I 20.91
Desjardins American Equity Growth Fund I Class 17.64
Desjardins American Equity Value Fund I Class 15.83
Desjardins Global Opportunities Fund I 11.77
Desjardins International Equity Value Fund I 8.22
Desjardins Overseas Equity Fund I Class 7.86
Desjardins Canadian Equity Focused Fund I Class 5.67
Desjardins Global Small Cap Equity Fund I Class 2.99
Desjardins Emerging Markets Fund I Class 2.58
Desjardins Emerging Markets Opportunities Fund I 2.40

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

Melodia 100% Equity Growth Portfolio A Class

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.39% 11.82% -
Beta 0.99% 0.98% -
Alpha -0.05% -0.03% -
Rsquared 0.96% 0.96% -
Sharpe 0.35% 0.63% -
Sortino 0.68% 0.94% -
Treynor 0.04% 0.08% -
Tax Efficiency 89.76% 90.78% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.52% 12.39% 11.82% -
Beta 0.98% 0.99% 0.98% -
Alpha -0.01% -0.05% -0.03% -
Rsquared 0.93% 0.96% 0.96% -
Sharpe 0.68% 0.35% 0.63% -
Sortino 1.36% 0.68% 0.94% -
Treynor 0.07% 0.04% 0.08% -
Tax Efficiency 82.68% 89.76% 90.78% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.8​53.858.2​58.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.6​52.659.5​59.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.4​58.457.7​57.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.7​51.756.5​56.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 11, 2016
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $952

Fund Codes

FundServ Code Load Code Sales Status
DJT02156

Investment Objectives

The Portfolio is a strategic asset allocation fund whose objective is to provide long-term capital appreciation. To achieve this, the Portfolio invests primarily in the units of mutual funds which, in turn, invest in equity securities of companies located throughout the world.

Investment Strategy

The portfolio manager will actively choose the underlying funds, including those managed by the Manager. It will determine the percentage of the Portfolio’s assets that will be invested in each underlying fund, while ensuring compliance with the Portfolio’s investment objective, based on several criteria, including the following: – Management style diversification; – Geographical and sectoral diversification; – Market capitalization diversification.

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 2.46%
Management Fee 1.98%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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