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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.95 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 08, 2019): 1.75%
| 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 | 0.48% | 3.54% | 5.87% | 7.24% | 6.16% | 8.44% | 6.18% | 1.72% | 1.22% | 1.52% | - | - | - | - |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 238 / 378 | 166 / 378 | 178 / 375 | 239 / 374 | 253 / 374 | 296 / 371 | 291 / 367 | 339 / 348 | 328 / 332 | 307 / 311 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | 1.49% | 0.37% | -1.08% | -0.99% | 1.52% | 0.97% | 0.23% | 1.05% | 2.22% | 0.81% | 0.48% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
4.24% (November 2023)
-4.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.62% | -0.26% | -13.33% | 6.79% | 6.32% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | 262/ 312 | 331/ 335 | 341/ 349 | 255/ 367 | 329/ 371 |
6.79% (2023)
-13.33% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.44 |
| Canadian Corporate Bonds | 29.56 |
| Canadian Equity | 11.73 |
| Foreign Corporate Bonds | 9.23 |
| US Equity | 8.85 |
| Other | 10.19 |
| Name | Percent |
|---|---|
| Fixed Income | 71.33 |
| Financial Services | 6.36 |
| Technology | 5.48 |
| Basic Materials | 2.73 |
| Energy | 2.14 |
| Other | 11.96 |
| Name | Percent |
|---|---|
| North America | 92.76 |
| Europe | 4.10 |
| Asia | 2.83 |
| Africa and Middle East | 0.17 |
| Latin America | 0.11 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 34.06 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 19.82 |
| Desjardins Canadian Equity Index ETF (DMEC) | 11.94 |
| Desjardins American Equity Index ETF (DMEU) | 8.25 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.95 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.27 |
| Desjardins International Equity Index ETF (DMEI) | 5.06 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 2.53 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 1.97 |
| Cash and Cash Equivalents | 1.56 |
Desjardins Conservative ETF Portfolio Class C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.45% | 6.19% | - |
|---|---|---|---|
| Beta | 0.83% | 0.92% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | 0.41% | -0.21% | - |
| Sortino | 0.97% | -0.34% | - |
| Treynor | 0.03% | -0.01% | - |
| Tax Efficiency | 85.62% | 19.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.72% | 5.45% | 6.19% | - |
| Beta | 0.90% | 0.83% | 0.92% | - |
| Alpha | -0.01% | 0.00% | -0.02% | - |
| Rsquared | 0.91% | 0.95% | 0.95% | - |
| Sharpe | 0.90% | 0.41% | -0.21% | - |
| Sortino | 1.38% | 0.97% | -0.34% | - |
| Treynor | 0.04% | 0.03% | -0.01% | - |
| Tax Efficiency | 76.81% | 85.62% | 19.89% | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03192 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and low medium-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world.
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 through exchange-traded funds (“ETF”) that use passive management strategies, which may be primarily or exclusively ETFs managed by the Manager or a member of its group.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.67% |
|---|---|
| Management Fee | 1.32% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.80% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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