Desjardins Global Balanced Growth D
DJT07007

  • NAV
    10.78
  • TODAY'S CHANGE (%)
    -0.10 (-0.91%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    9.09
    10.95
  • Distribution Yield
    0.00%
  • MER
    1.15
  • AUM
    73.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 588 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 2024-03-31
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
Fixed Income		42.9%
US Equity		32.8%
Int'l Equity		19.6%
Other		2.5%
Cash		2.2%
CDN Equity		0
Sectors
Technology16.1%
Consumer Cyclical8.3%
Communication Services6.8%
Industrials6.7%
Financial Serv.s5.3%
Healthcare4.2%
Real Estate1.9%
Consumer Defensive1.8%
Utilities0.7%
Energy0.5%
Basic Mat.0
Geographic Region
United States		62.5%
Europe		16.7%
Asia/Oceania		11.4%
Latin America		0.8%
Africa		0
Canada		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
2.8%
-7.20%
$2.1M
AMZN
Amazon.com Inc
Long
2.7%
-7.19%
$2.0M
MSFT
Microsoft Corp
Long
2.6%
-7.20%
$1.9M
GOOG
Alphabet Inc Class C
Long
2.0%
-7.19%
$1.4M
META
Meta Platforms Inc Class A
Long
1.7%
-7.16%
$1.2M
LLY
Eli Lilly and Co
Long
1.4%
-7.23%
$1.0M
MA
Mastercard Inc Class A
Long
1.3%
-7.17%
$971.9K
UBER
Uber Technologies Inc
Long
1.3%
-7.19%
$936.7K
AMD
Advanced Micro Devices Inc
Long
1.2%
-9.31%
$855.0K
Taiwan Semiconductor Manufacturing Co Ltd
Long
1.1%
-5.04%
$804.4K
As of 2024-04-12
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Tactical Balanced
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-03-31

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.

Holding Details
Total Net Assets$2.5M
Annual Portfolio Turnover27.22%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
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 588 Funds
3 Year
Out of 588 Funds
5 Year
Out of 588 Funds
10 YearNot Rated---
As of 2024-03-31

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