| Name | Asset | Sector | Geographic | Percent |
| Desjardins Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 25.61% |
| BlackRock CDN US Equity Index Fund, Class D | US Equity | Mutual Fund | United States | 24.94% |
| Desjardins Global Opportunities Fund I | International Equity | Mutual Fund | Multi-National | 14.57% |
| DGIA Canadian Bond Fund | Domestic Bonds | Fixed Income | North America | 9.24% |
| Desjardins Overseas Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 8.99% |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | International Equity | Mutual Fund | Multi-National | 4.75% |
| Desjardins Global Managed Bond Fund I | Foreign Bonds | Mutual Fund | Multi-National | 3.60% |
| Desjardins Overseas Equity Growth Fund I Class | International Equity | Mutual Fund | Multi-National | 3.32% |
| Desjardins Canadian Corporate Bond Fund I | Domestic Bonds | Fixed Income | Canada | 2.87% |
| Desjardins Enhanced Bond Fund I Class | Domestic Bonds | Mutual Fund | Canada | 2.31% |