(As of 12/31/2021)

Desjardins Quebec Balanced Fund A Class

(Canadian Neutral Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/20/1997)
6.61 %
YTD Return 4.27 %
NAVPS
(1/19/2022)
$23.26
Change ($0.18) / -0.75 %
Growth of $10,000 (As of December 31, 2021)
MER 2.25 %
Assets ($mil) $537.69
Rank (1Yr) 504/507
Std Dev (3Yr) 11.21 %
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 Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada8.60%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada7.34%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada5.54%
WSP Global IncCanadian EquityReal EstateCanada4.07%
Dollarama IncCanadian EquityConsumer ServicesCanada4.05%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada4.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.83%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.55%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.48%
Metro IncCanadian EquityConsumer ServicesCanada3.41%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.22 -2.29 -1.51 4.27 4.27 8.10 4.75 6.82
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.27 5.79 14.51 -7.22 7.61 7.66 1.34 15.50 15.90 5.06
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 4 3 1 4 1 3 2 1 1 4

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