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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$30.18 |
|---|---|
| Change |
$0.06
(0.21%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (January 07, 1994): 6.10%
| 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 | 1.33% | 2.38% | 3.00% | 5.00% | 8.61% | 11.09% | 8.16% | 5.77% | 8.24% | 6.39% | 5.44% | 5.02% | 5.17% | 5.05% |
| Benchmark | 3.81% | 7.24% | 10.10% | 13.26% | 19.73% | 17.87% | 13.96% | 8.84% | 11.02% | 9.93% | 9.34% | 9.16% | 8.69% | 8.62% |
| Category Average | 1.71% | 3.79% | 4.28% | 6.97% | 11.00% | 12.25% | 10.09% | 5.91% | 8.34% | 7.26% | 6.53% | 6.51% | 6.23% | 6.25% |
| Category Rank | 311 / 389 | 342 / 388 | 274 / 369 | 312 / 369 | 307 / 369 | 296 / 365 | 340 / 363 | 242 / 355 | 236 / 327 | 285 / 325 | 296 / 312 | 281 / 285 | 260 / 267 | 239 / 252 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | -0.22% | 3.91% | -2.06% | 2.74% | -0.77% | -2.48% | -0.01% | 3.17% | 1.01% | 0.02% | 1.33% |
| Benchmark | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% |
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 | 3 | 4 |
| Category Rank | 244/ 251 | 107/ 259 | 62/ 268 | 295/ 297 | 259/ 317 | 271/ 325 | 99/ 351 | 148/ 359 | 182/ 363 | 313/ 365 |
17.68% (2021)
-12.33% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 41.88 |
| US Equity | 18.45 |
| Canadian Government Bonds | 14.45 |
| Canadian Corporate Bonds | 10.59 |
| International Equity | 7.32 |
| Other | 7.31 |
| Name | Percent |
|---|---|
| Fixed Income | 27.33 |
| Financial Services | 20.23 |
| Technology | 9.78 |
| Industrial Services | 7.78 |
| Energy | 6.05 |
| Other | 28.83 |
| Name | Percent |
|---|---|
| North America | 92.65 |
| Europe | 7.35 |
| Latin America | 0.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.59 |
| Quebec Treasury Bills | 2.50 |
| Microsoft Corp | 2.18 |
| Agnico Eagle Mines Ltd | 2.17 |
| Constellation Software Inc | 2.15 |
| Bank of Montreal | 2.10 |
| Canadian Pacific Kansas City Ltd | 2.08 |
| Brookfield Asset Management Ltd Cl A | 1.65 |
| Intact Financial Corp | 1.56 |
| Canadian Imperial Bank of Commerce | 1.49 |
Desjardins Dividend Balanced Fund A Class
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.73% | 9.92% | 9.87% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.93% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.93% | 0.93% | 0.93% |
| Sharpe | 0.44% | 0.59% | 0.37% |
| Sortino | 0.90% | 0.88% | 0.34% |
| Treynor | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 87.58% | 89.61% | 83.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 9.73% | 9.92% | 9.87% |
| Beta | 0.80% | 0.92% | 0.92% | 0.93% |
| Alpha | -0.06% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.90% | 0.93% | 0.93% | 0.93% |
| Sharpe | 0.78% | 0.44% | 0.59% | 0.37% |
| Sortino | 1.46% | 0.90% | 0.88% | 0.34% |
| Treynor | 0.07% | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 83.70% | 87.58% | 89.61% | 83.98% |
| 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) | $318 |
| 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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