Desjardins Global Balanced Growth Fund D
DJT07007

  • NAV
    11.83
  • TODAY'S CHANGE (%)
    0.03 (0.29%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    9.70
    11.90
  • Distribution Yield
    0.00%
  • MER
    1.15
  • AUM
    73.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 562 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+15.63%
---
+7.38%
2022
-21.09%
---
-9.12%
2021
+7.23%
---
+8.32%
2020
-3.50%
---
+4.02%
2019
+9.97%
---
+11.33%

Holdings Diversification

Asset Class
US Equity		45.2%
Fixed Income		33.7%
Int'l Equity		17.9%
Cash		2.1%
CDN Equity		1.1%
Other		0
Sectors
Technology22.7%
Communication Services8.8%
Consumer Cyclical8.7%
Industrials7.9%
Financial Serv.s6.7%
Healthcare5.3%
Consumer Defensive1.6%
Real Estate1.3%
Utilities0.6%
Basic Mat.0.5%
Energy0.2%
Geographic Region
United States		70.4%
Europe		10.8%
Asia/Oceania		10.7%
Canada		1.8%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 4.25%
Long
8.5%
0.00%
$6.2M
United States Treasury Notes 4.625%
Long
4.3%
0.00%
$3.2M
NVDA
NVIDIA Corp
Long
4.3%
-3.04%
$3.2M
EWJ
iShares MSCI Japan ETF
Long
3.5%
+8.37%
$2.6M
United States Treasury Notes 4.625%
Long
3.5%
0.00%
$2.6M
XLK
The Technology Select Sector SPDR® ETF
Long
3.1%
-11.88%
$2.3M
AMZN
Amazon.com Inc
Long
2.9%
-3.05%
$2.1M
MSFT
Microsoft Corp
Long
2.6%
-3.04%
$1.9M
AAPL
Apple Inc
Long
2.6%
-3.04%
$1.9M
GOOG
Alphabet Inc Class C
Long
2.4%
+10.54%
$1.8M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Tactical Balanced
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-10-31

The objective of this Fund is to provide a superior total return by primarily investing in equity and fixed-income securities throughout the world. The proportion of the Fund’s assets that are invested in equity and fixed-income securities may vary depending on market conditions. The Fund may invest up to 100% of its net assets in foreign securities and up to 20% of its net assets in emerging market securities.

Holding Details
Total Net Assets$2.4M
Annual Portfolio Turnover27.22%
Equity Style
Large Cap Growth
Credit Quality / Duration
Medium Duration/High Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.15%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 562 Funds
3 Year
Out of 562 Funds
5 Year
Out of 562 Funds
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Desjardins Global Asset Management Inc
2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since October 13, 2020
Peter Wilke