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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$28.91 |
|---|---|
| Change |
-$0.22
(-0.77%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (January 07, 1994): 6.08%
| 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 | 3.17% | 0.60% | 0.46% | 2.57% | 10.72% | 10.74% | 5.77% | 5.84% | 8.91% | 6.17% | 5.24% | 4.77% | 5.34% | 4.06% |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 270 / 391 | 157 / 372 | 280 / 372 | 262 / 372 | 303 / 371 | 276 / 366 | 342 / 363 | 241 / 356 | 196 / 329 | 287 / 328 | 277 / 302 | 263 / 283 | 242 / 262 | 240 / 251 |
| Quartile Ranking | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | 4.19% | 0.60% | 1.86% | -0.22% | 3.91% | -2.06% | 2.74% | -0.77% | -2.48% | -0.01% | 3.17% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
7.74% (November 2020)
-14.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.38% | 11.54% | 8.90% | -12.33% | 13.60% | 0.08% | 17.68% | -6.34% | 9.76% | 11.11% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 4 | 2 | 1 | 4 | 4 | 4 | 2 | 2 | 2 | 4 |
| Category Rank | 244/ 251 | 107/ 259 | 62/ 271 | 298/ 300 | 262/ 320 | 274/ 328 | 100/ 354 | 148/ 362 | 182/ 366 | 315/ 368 |
17.68% (2021)
-12.33% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 41.60 |
| US Equity | 16.26 |
| Canadian Government Bonds | 14.10 |
| Canadian Corporate Bonds | 10.83 |
| International Equity | 8.37 |
| Other | 8.84 |
| Name | Percent |
|---|---|
| Fixed Income | 26.26 |
| Financial Services | 21.11 |
| Technology | 10.02 |
| Industrial Services | 7.47 |
| Consumer Services | 6.73 |
| Other | 28.41 |
| Name | Percent |
|---|---|
| North America | 90.34 |
| Europe | 8.41 |
| Latin America | 1.26 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.85 |
| Canadian Pacific Kansas City Ltd | 2.50 |
| Canada Government 4.00% 01-Aug-2026 | 2.41 |
| Microsoft Corp | 2.13 |
| Intact Financial Corp | 1.99 |
| Agnico Eagle Mines Ltd | 1.79 |
| Constellation Software Inc | 1.70 |
| Bank of Montreal | 1.63 |
| Brookfield Corp Cl A | 1.49 |
| Brookfield Asset Management Ltd Cl A | 1.44 |
Desjardins Dividend Balanced Fund A Class
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.76% | 10.00% | 9.99% |
|---|---|---|---|
| Beta | 0.92% | 0.93% | 0.94% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.96% | 0.94% | 0.94% |
| Sharpe | 0.21% | 0.66% | 0.28% |
| Sortino | 0.45% | 0.98% | 0.20% |
| Treynor | 0.02% | 0.07% | 0.03% |
| Tax Efficiency | 82.66% | 89.95% | 80.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.83% | 10.76% | 10.00% | 9.99% |
| Beta | 0.87% | 0.92% | 0.93% | 0.94% |
| Alpha | -0.04% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.95% | 0.96% | 0.94% | 0.94% |
| Sharpe | 0.89% | 0.21% | 0.66% | 0.28% |
| Sortino | 1.97% | 0.45% | 0.98% | 0.20% |
| Treynor | 0.08% | 0.02% | 0.07% | 0.03% |
| Tax Efficiency | 86.30% | 82.66% | 89.95% | 80.05% |
| Start Date | January 07, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $315 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00063 |
The objective of this Fund is to provide a high level of income, mostly in the form of dividends, and, to a lesser degree, long-term capital appreciation by investing primarily in Canadian, and to a lesser extent, foreign income-producing securities. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
In order to achieve its fundamental investment objective, the Fund invests in income-producing securities which may include, but are not limited to, dividend-paying equity securities, government and corporate bonds, preferred shares, income trusts and other securities primarily of Canadian issuers.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.65% |
| 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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