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Desjardins Chorus Ii Moderate Low Volatility Portfolio R4 (0P00014JHT)

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8.569 +0.050    +0.58%
15/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.15B
Desjardins Chorus II Moderate Low Volatility Portf 8.569 +0.050 +0.58%

0P00014JHT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Chorus II Moderate Low Volatility Portf (0P00014JHT) fund. Our Desjardins Chorus II Moderate Low Volatility Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.910 37.660 35.750
Stocks 28.970 28.970 0.000
Bonds 56.160 56.220 0.060
Convertible 0.130 0.130 0.000
Preferred 0.070 0.070 0.000
Other 12.750 12.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.091 15.923
Price to Book 2.329 2.317
Price to Sales 1.651 1.582
Price to Cash Flow 10.400 9.680
Dividend Yield 2.494 2.646
5 Years Earnings Growth 9.543 9.971

Sector Allocation

Name  Net % Category Average
Financial Services 18.640 18.750
Technology 16.810 16.383
Industrials 13.830 12.737
Healthcare 12.650 9.261
Consumer Defensive 8.670 7.223
Consumer Cyclical 7.550 8.670
Energy 6.440 7.995
Communication Services 5.760 6.087
Basic Materials 3.540 5.453
Utilities 3.090 3.994
Real Estate 3.040 4.039

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 29.15 - -
Desjardins Global Government Bd Idx I - 10.66 - -
Desjardins Global Corporate Bond I - 5.29 - -
Desjardins Global Equity I - 5.24 - -
Desjardins Global Dividend I - 4.87 - -
Desjardins Low Volatility Glbl Eq I - 4.86 - -
Desjardins Global Total Return Bond I - 4.48 - -
Desjardins Enhanced Bond I - 4.09 - -
Desjardins Low Volatility Canadian Eq I - 3.59 - -
Desjardins Canadian Corporate Bond I - 3.46 - -

Top Bond Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canadian Bond F 5.45B -2.96 -2.12 1.29
  Canadian Bond 5.45B -3.14 -2.74 0.63
  Canadian Bond C 5.45B -3.15 -2.70 0.68
  Moderate Low Volatility Portfolio 2.15B 0.16 -0.42 2.37
  Moderate Low Volatility Portfolio C 2.15B 0.18 -0.32 2.49
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