(As of 3/31/2017)

Desjardins Quebec Balanced Fund A Class

(Canadian Neutral Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/20/1997)
7.10 %
YTD Return 1.83 %
NAVPS
(4/24/2017)
$22.56
Change $0.04 / 0.17 %
Growth of $10,000 (As of March 31, 2017)
MER 2.36 %
Assets ($mil) $519.85
Rank (1Yr) 409/556
Std Dev (3Yr) 5.04 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
Desjardins Investments Inc.
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 3.50 % 01-Dec-2022Domestic BondsFixed IncomeCanada10.20%
Quebec Province 3.00 % 01-Sep-2023Domestic BondsFixed IncomeCanada9.06%
Quebec Province 3.75 % 01-Sep-2024Domestic BondsFixed IncomeCanada8.34%
Quebec Province 2.75 % 01-Sep-2025Domestic BondsFixed IncomeCanada7.65%
Quebec Province 2.50 % 01-Sep-2026Domestic BondsFixed IncomeCanada5.98%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.25%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.13%
Power Financial CorpCanadian EquityFinancial ServicesCanada3.12%
Dollarama IncCanadian EquityConsumer ServicesCanada3.05%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.02%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 1.83 2.00 1.83 6.32 7.83 8.73 6.40
Benchmark 0.88 1.85 2.65 1.85 10.59 5.15 5.97 5.01
Quartile Ranking 1 3 3 3 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.66 1.34 15.50 15.90 5.06 0.39 13.35 21.84 -20.68 11.54
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 1 2 1 1 3 2 1 1 4 1

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