(As of 8/31/2021)

Melodia Moderate Growth Portfolio A Class

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (5/10/2013)	4.86 %
YTD Return	2.68 %

NAVPS (9/16/2021)	$12.59
Change	($0.01) / -0.09 %

Growth of $10,000 (As of August 31, 2021)

MER	2.03 %
Assets ($mil)	$2,360.74
Rank (1Yr)	378/804
Std Dev (3Yr)	7.67 %
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 August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Desjardins Canadian Bond Fund I Class	Domestic Bonds	Mutual Fund	Canada	38.33%
Desjardins Enhanced Bond Fund I Class	Domestic Bonds	Mutual Fund	Canada	9.59%
Desjardins Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	8.16%
Desjardins American Equity Value Fund I Class	US Equity	Mutual Fund	United States	4.59%
Desjardins American Equity Growth Fund I Class	US Equity	Mutual Fund	United States	4.57%
Desjardins Global Tactical Bond Fund I Class	Foreign Bonds	Mutual Fund	Multi-National	4.49%
Desjardins Global Small Cap Equity Fund I Class	International Equity	Mutual Fund	Multi-National	4.13%
Desjardins Global Total Return Bond Fund I Cl	Foreign Bonds	Mutual Fund	Multi-National	3.51%
Desjardins Canadian Equity Value Fund I Class	Canadian Equity	Mutual Fund	Canada	3.04%
Desjardins Global Bond Fund I Class	Foreign Bonds	Mutual Fund	Multi-National	2.91%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.67	2.76	3.61	2.68	7.22	5.83	4.72	-
Benchmark	1.52	5.89	3.20	0.90	3.31	5.94	4.64	7.07
Quartile Ranking	3	3	4	4	2	2	2	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.67	10.99	-3.31	6.66	2.49	2.71	6.87	-	-	-
Benchmark	9.09	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08
Quartile Ranking	1	1	4	1	4	3	3	-	-	-

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