(As of 12/31/2022)

Desjardins Enhanced Bond Fund A Class

(Canadian Fixed Income)

Inception Return (1/12/2004)	2.21 %
YTD Return	-13.16 %

NAVPS (2/6/2023)	$9.39
Change	($0.07) / -0.69 %

Growth of $10,000 (As of December 31, 2022)

MER	1.32 %
Assets ($mil)	$1,838.61
Rank (1Yr)	568/610
Std Dev (3Yr)	6.84 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The objective of this Fund is to provide unitholders with a high and regular income return, as well as a greater security of capital. The Fund’s portfolio consists of a variety of debt securities of Canadian governments and corporations, along with foreign debt securities. Any modification of the fundamental objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.

Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Sanford C. Bernstein & Co., LLC

Asset Allocation
(As of December 31, 2022)

Sector Allocation
(As of December 31, 2022)

Geographic Allocation
(As of December 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.25% 01-Dec-2029	Domestic Bonds	Fixed Income	Canada	3.87%
Canada Housing Trust No 1 2.65% 15-Dec-2028	Domestic Bonds	Fixed Income	Canada	3.46%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.34%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.86%
Quebec Province 3.75% 01-Sep-2024	Domestic Bonds	Fixed Income	Canada	2.56%
Canada Government 4.25% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	2.48%
British Columbia Province 1.55% 18-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.31%
Alberta Province 1.65% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.25%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.19%
Ontario Province 2.30% 08-Sep-2024	Domestic Bonds	Fixed Income	Canada	2.02%

Performance Data (As of December 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.63	0.49	1.13	-13.16	-13.16	-3.76	-1.09	0.21
Benchmark	-1.22	0.04	0.53	-11.46	-11.46	-2.20	0.27	1.64
Quartile Ranking	4	2	1	4	4	4	4	4

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-13.16	-2.56	5.33	7.23	-0.94	1.25	1.08	1.46	6.99	-2.93
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	4	2	4	1	4	4	4	4	3	4

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