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Desjardins Sustainable Balanced Portfolio T5 (0P000166MS)

Toronto

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7.845 +0.040 +0.55%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.19B

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0P000166MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins SocieTerra Balanced Portfolio T5 (0P000166MS) fund. Our Desjardins SocieTerra Balanced Portfolio T5 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	2.220	21.330	19.110
Stocks	50.520	50.520	0.000
Bonds	44.670	44.740	0.070
Convertible	0.220	0.220	0.000
Other	2.360	2.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.441	17.335
Price to Book	3.158	2.740
Price to Sales	2.456	1.960
Price to Cash Flow	15.158	11.080
Dividend Yield	1.834	2.285
5 Years Earnings Growth	9.874	10.445

Sector Allocation

Name	Net %	Category Average
Technology	23.160	17.633
Financial Services	20.610	18.886
Industrials	14.750	11.912
Healthcare	11.730	10.280
Consumer Cyclical	7.540	9.522
Consumer Defensive	7.510	6.945
Basic Materials	5.680	4.763
Communication Services	4.780	7.037
Real Estate	2.200	4.358
Utilities	1.650	3.824
Energy	0.370	6.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Desjardins Sustainable Canadian Bond I	-	22.90	-	-
Desjardins Sustainable Canadian Equity A	-	11.32	-	-
Desjardins Sustainable American Equity A	-	9.68	-	-
Desjardins Sustainable International EqA	-	7.48	-	-
Desjardins Global Government Bd Idx I	-	7.24	-	-
Desjardins Sustainable Canadian Corp BdI	-	6.87	-	-
Desjardins Sustainable Global Div I	-	4.80	-	-
Desjardins Sustainable Global Bond I	-	3.66	-	-
Desjardins Sustainable Global Opports I	-	3.41	-	-
Desjardins Sustainable Diversity I	-	3.33	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.38B	2.54	5.08	4.51
Balanced Low Volatility Portfol R7	3.66B	2.70	4.55	3.45
Balanced Low Volatility Portfol S5	3.66B	2.89	5.53	4.39
Balanced Low Volatility Portfol S7	3.66B	2.89	5.55	4.60
Balanced Low Volatility Portfol T5	3.66B	2.71	4.44	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins SocieT.	7.845	+0.040	+0.55%