(As of 3/31/2024)

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)
6.12 %
YTD Return 1.80 %
NAVPS
(4/19/2024)
$22.65
Change $0.03 / 0.12 %
Growth of $10,000 (As of March 31, 2024)
MER 2.07 %
Assets ($mil) $442.31
Rank (1Yr) 434/436
Std Dev (3Yr) 11.08 %
Volatility Ranking (3Yr) 4/10
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 public or para-public organizations, and in term deposits in Québec financial institutions.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada9.30%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada8.62%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada8.60%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada5.71%
SNC-Lavalin Group IncCanadian EquityReal EstateCanada3.98%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.53%
Dollarama IncCanadian EquityConsumer ServicesCanada3.50%
WSP Global IncCanadian EquityReal EstateCanada3.26%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.15%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.94%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.64 1.80 8.96 1.80 3.15 1.62 3.42 4.71
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.41 -7.53 4.27 5.79 14.51 -7.22 7.61 7.66 1.34 15.50
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 2 4 3 1 4 1 3 2 1

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