(As of 7/31/2025)

Melodia Moderate Growth Portfolio A Class

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(5/10/2013)
3.58 %
YTD Return 2.36 %
NAVPS
(9/5/2025)
$11.91
Change $0.05 / 0.43 %
Growth of $10,000 (As of July 31, 2025)
MER 2.00 %
Assets ($mil) $1,457.98
Rank (1Yr) 627/991
Std Dev (3Yr) 7.79 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
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.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Desjardins Canadian Bond Fund I ClassDomestic BondsMutual FundCanada27.67%
Desjardins American Equity Growth Fund I ClassUS EquityMutual FundUnited States7.83%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada7.26%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada6.14%
Desjardins Canadian Corporate Bond Fund IDomestic BondsFixed IncomeCanada6.02%
Desjardins Global Opportunities Fund IInternational EquityMutual FundMulti-National5.85%
Desjardins American Equity Value Fund I ClassUS EquityMutual FundUnited States5.80%
Desjardins Global Government Bond Index Fund IForeign BondsFixed IncomeMulti-National5.78%
Desjardins Global Total Return Bond Fund I ClForeign BondsMutual FundMulti-National5.11%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National4.27%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 3.24 0.18 2.36 5.78 5.77 2.20 2.88
Benchmark 0.55 2.90 1.17 3.11 7.07 7.28 1.84 3.83
Quartile Ranking 3 2 4 4 3 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.21 8.46 -14.09 2.13 8.67 10.99 -3.31 6.66 2.49 2.70
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 2 2 4 4 1 1 4 1 4 3

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