Desjardins Melodia Moderate Growth Portfolio D-Class UnitsDJT07302
- NAV10.14
- TODAY'S CHANGE (%)0.01 (0.08%)
- Investment Style
- 52 Week Range
- Distribution Yield1.82%
- MER1.07
- AUM1.6B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.16% | 0.15% |
| September 2024 | 0.16% | 0.16% |
| August 2024 | 0.14% | 0.14% |
| July 2024 | 0.14% | 0.14% |
| June 2024 | 0.11% | 0.11% |
| May 2024 | 0.10% | 0.10% |
| April 2024 | 0.08% | 0.08% |
| March 2024 | 0.10% | 0.10% |
| February 2024 | 0.08% | 0.08% |
| January 2024 | 0.07% | 0.07% |
| December 2023 | 0.07% | 0.07% |
| November 2023 | 0.03% | 0.04% |
| October 2023 | -0.02% | 0.00% |
| September 2023 | -0.01% | 0.00% |
| August 2023 | 0.02% | 0.03% |
| July 2023 | 0.03% | 0.03% |
| June 2023 | 0.02% | 0.03% |
| May 2023 | 0.01% | 0.02% |
| April 2023 | 0.03% | 0.04% |
| March 2023 | 0.01% | 0.03% |
| February 2023 | 0.00% | 0.01% |
| January 2023 | 0.02% | 0.03% |
| December 2022 | -0.02% | -0.01% |
| November 2022 | 0.00% | 0.01% |
| October 2022 | -0.04% | -0.02% |
| September 2022 | -0.05% | -0.03% |
| August 2022 | -0.02% | -0.01% |
| July 2022 | 0.00% | 0.01% |
| June 2022 | -0.04% | -0.03% |
| May 2022 | 0.00% | 0.01% |
| April 2022 | 0.01% | 0.02% |
| March 2022 | 0.06% | 0.05% |
| February 2022 | 0.07% | 0.07% |
| January 2022 | 0.09% | 0.08% |
| December 2021 | 0.13% | 0.11% |
| November 2021 | 0.11% | 0.09% |
| October 2021 | 0.11% | 0.09% |
| September 2021 | 0.11% | 0.09% |
| August 2021 | 0.13% | 0.11% |
| July 2021 | 0.12% | 0.10% |
| June 2021 | 0.12% | 0.09% |
| May 2021 | 0.10% | 0.07% |
| April 2021 | 0.09% | 0.06% |
| March 2021 | 0.08% | 0.06% |
| February 2021 | 0.09% | 0.06% |
| January 2021 | 0.09% | 0.06% |
| December 2020 | 0.10% | 0.07% |
| November 2020 | 0.08% | 0.05% |
| October 2020 | 0.03% | 0.02% |
| September 2020 | 0.04% | 0.03% |
| August 2020 | 0.05% | 0.03% |
| July 2020 | 0.04% | 0.03% |
| June 2020 | 0.01% | 0.01% |
| May 2020 | -0.01% | -0.01% |
| April 2020 | -0.03% | -0.02% |
| March 2020 | -0.08% | -0.07% |
| February 2020 | 0.00% | 0.00% |
| January 2020 | 0.02% | 0.02% |
| December 2019 | 0.00% | 0.00% |
| November 2019 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.47% | +6.69% | +7.65% |
2022 | -13.29% | -11.69% | -10.54% |
2021 | +3.04% | -2.54% | +4.16% |
2020 | +9.51% | +8.68% | +6.69% |
2019 | --- | +6.87% | +8.83% |
| Fixed Income | 59.3% |
|---|---|
| US Equity | 18.9% |
| Int'l Equity | 9.1% |
| CDN Equity | 9.0% |
| Cash | 2.1% |
| Other | 1.6% |
| Technology | 7.8% |
|---|---|
| Financial Serv.s | 7.4% |
| Industrials | 4.3% |
| Healthcare | 3.7% |
| Consumer Cyclical | 3.7% |
| Communication Services | 2.3% |
| Energy | 2.3% |
| Consumer Defensive | 2.0% |
| Real Estate | 1.2% |
| Basic Mat. | 1.1% |
| Utilities | 1.0% |
| United States | 51.1% |
|---|---|
| Canada | 24.4% |
| Europe | 7.3% |
| Asia/Oceania | 6.2% |
| Latin America | 0.9% |
| Africa | 0.1% |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | November 8, 2019 |
This Portfolio is a strategic asset allocation fund. Its objective is to generate an income return and a moderate long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. The Portfolio may invest up to 10% of its net assets in illiquid securities, alternative assets and alternative funds. The Portfolio may invest its net assets in securities of exchange-traded funds (“ETFsâ€). Investments in ETFs must be made in accordance with applicable laws and regulations.
| Total Net Assets | $1.2M |
|---|---|
| Annual Portfolio Turnover | 8.40% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.78% |
| Actual Mgmt. Expense Ratio (MER) | 1.07% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1431 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1431 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Inc2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840