(As of 2/28/2023)

Desjardins Quebec Balanced Fund A Class

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(6/20/1997)
6.16 %
YTD Return 4.47 %
NAVPS
(3/24/2023)
$22.24
Change ($0.02) / -0.11 %
Growth of $10,000 (As of February 28, 2023)
MER 2.07 %
Assets ($mil) $468.39
Rank (1Yr) 24/425
Std Dev (3Yr) 11.08 %
Volatility Ranking (3Yr) 5/10
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 both a reasonable income return and long-term capital appreciation from a portfolio made up of Québec securities. Consequently, the Fund invests in various equity or debt securities issued by Québec companies, partnerships or cooperatives, in various debt securities issued or guaranteed by the Québec government or municipalities, or by other Québec organizations.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada9.67%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada7.29%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada6.57%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada5.96%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada4.31%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.47%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.36%
WSP Global IncCanadian EquityReal EstateCanada3.36%
Saputo IncCanadian EquityConsumer GoodsCanada3.32%
CGI Inc Cl ACanadian EquityTechnologyCanada3.32%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 2.19 6.37 4.47 -0.29 3.36 2.96 5.45
Benchmark -2.19 -0.32 3.63 3.02 -3.65 4.61 5.32 5.24
Quartile Ranking 1 1 1 1 1 4 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.53 4.27 5.79 14.51 -7.22 7.61 7.66 1.34 15.50 15.90
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 2 4 3 1 4 1 3 2 1 1

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