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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$29.52 |
|---|---|
| Change |
$0.15
(0.50%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 07, 1994): 6.09%
| 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 | 1.01% | 4.20% | 3.61% | 3.61% | 12.31% | 9.76% | 8.41% | 5.80% | 8.98% | 6.13% | 5.27% | 4.90% | 5.38% | 4.42% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 310 / 390 | 190 / 371 | 290 / 371 | 290 / 371 | 274 / 370 | 291 / 365 | 344 / 362 | 232 / 355 | 210 / 328 | 279 / 327 | 290 / 306 | 271 / 284 | 258 / 269 | 238 / 252 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.19% | 0.60% | 1.86% | -0.22% | 3.91% | -2.06% | 2.74% | -0.77% | -2.48% | -0.01% | 3.17% | 1.01% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
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/ 270 | 297/ 299 | 261/ 319 | 273/ 327 | 99/ 353 | 148/ 361 | 182/ 365 | 314/ 367 |
17.68% (2021)
-12.33% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 41.35 |
| US Equity | 17.55 |
| Canadian Government Bonds | 13.63 |
| Canadian Corporate Bonds | 10.56 |
| International Equity | 7.80 |
| Other | 9.11 |
| Name | Percent |
|---|---|
| Fixed Income | 26.46 |
| Financial Services | 20.79 |
| Technology | 10.18 |
| Industrial Services | 7.44 |
| Consumer Services | 6.97 |
| Other | 28.16 |
| Name | Percent |
|---|---|
| North America | 90.94 |
| Europe | 7.84 |
| Latin America | 1.22 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.93 |
| Canada Government 4.00% 01-Aug-2026 | 2.52 |
| Microsoft Corp | 2.20 |
| Canadian Pacific Kansas City Ltd | 2.05 |
| Intact Financial Corp | 2.01 |
| Agnico Eagle Mines Ltd | 1.84 |
| Constellation Software Inc | 1.69 |
| Bank of Montreal | 1.66 |
| Canadian Imperial Bank of Commerce | 1.40 |
| Brookfield Asset Management Ltd Cl A | 1.39 |
Desjardins Dividend Balanced Fund A Class
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.00% | 10.00% | 9.95% |
|---|---|---|---|
| Beta | 0.94% | 0.93% | 0.94% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.95% | 0.94% | 0.93% |
| Sharpe | 0.46% | 0.66% | 0.31% |
| Sortino | 0.93% | 0.99% | 0.25% |
| Treynor | 0.05% | 0.07% | 0.03% |
| Tax Efficiency | 87.81% | 90.20% | 81.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.70% | 10.00% | 10.00% | 9.95% |
| Beta | 0.88% | 0.94% | 0.93% | 0.94% |
| Alpha | -0.05% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.95% | 0.95% | 0.94% | 0.93% |
| Sharpe | 1.11% | 0.46% | 0.66% | 0.31% |
| Sortino | 2.38% | 0.93% | 0.99% | 0.25% |
| Treynor | 0.10% | 0.05% | 0.07% | 0.03% |
| Tax Efficiency | 88.17% | 87.81% | 90.20% | 81.92% |
| 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) | $316 |
| 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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