Desjardins Global Balanced Growth Fund D
DJT07007

  • NAV
    11.80
  • TODAY'S CHANGE (%)
    0.02 (0.16%)
  • 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

Click on magnifying glass icon to search

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