(As of 10/31/2023)

Melodia Moderate Growth Portfolio A Class

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2020

Inception Return (5/10/2013)	2.27 %
YTD Return	-0.21 %

NAVPS (12/1/2023)	$10.52
Change	$0.07 / 0.69 %

Growth of $10,000 (As of October 31, 2023)

MER	2.00 %
Assets ($mil)	$1,628.65
Rank (1Yr)	630/906
Std Dev (3Yr)	7.79 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

This Portfolio is a strategic asset allocation fund. Its objective is to generate an income return and a moderate long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.

Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Desjardins Canadian Bond Fund I Class	Domestic Bonds	Mutual Fund	Canada	32.95%
Desjardins Enhanced Bond Fund I Class	Domestic Bonds	Mutual Fund	Canada	8.23%
Desjardins Global Government Bond Index Fund I	Foreign Bonds	Fixed Income	Multi-National	7.19%
Desjardins American Equity Value Fund I Class	US Equity	Mutual Fund	United States	7.03%
Desjardins American Equity Growth Fund I Class	US Equity	Mutual Fund	United States	7.02%
Desjardins Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	6.25%
Desjardins Global Total Return Bond Fund I Cl	Foreign Bonds	Mutual Fund	Multi-National	5.45%
Desjardins Global Corporate Bond Fund I Class	Foreign Bonds	Mutual Fund	Multi-National	4.77%
Desjardins Global Small Cap Equity Fund I Class	International Equity	Mutual Fund	Multi-National	3.78%
Desjardins Global Tactical Bond Fund I Class	Foreign Bonds	Mutual Fund	Multi-National	3.05%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.96	-4.62	-4.50	-0.21	1.67	-2.45	1.08	2.14
Benchmark	0.82	-1.56	-3.56	1.19	5.23	-3.06	1.61	4.21
Quartile Ranking	4	4	3	3	3	4	3	3

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-14.09	2.13	8.67	10.99	-3.31	6.66	2.49	2.70	6.87	-
Benchmark	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48
Quartile Ranking	4	4	1	1	4	1	4	3	3	-

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