(As of 7/31/2017)

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)
7.01 %
YTD Return 2.37 %
NAVPS
(8/22/2017)
$22.45
Change $0.03 / 0.15 %
Growth of $10,000 (As of July 31, 2017)
MER 2.36 %
Assets ($mil) $545.82
Rank (1Yr) 211/548
Std Dev (3Yr) 5.05 %
Volatility Ranking (3Yr) 2/10
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.
Management Co.
Desjardins Investments Inc.
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 3.75% 01-Sep-2024Domestic BondsFixed IncomeCanada8.94%
Quebec Province 3.50% 01-Dec-2022Domestic BondsFixed IncomeCanada8.93%
Quebec Province 2.75% 01-Sep-2025Domestic BondsFixed IncomeCanada7.92%
Quebec Province 3.00% 01-Sep-2023Domestic BondsFixed IncomeCanada7.79%
Quebec Province 2.50% 01-Sep-2026Domestic BondsFixed IncomeCanada6.11%
Dollarama IncCanadian EquityConsumer ServicesCanada3.31%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada3.10%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.03%
CGI Group Inc Cl ACanadian EquityTechnologyCanada2.99%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.96%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.92 -1.59 2.26 2.37 2.69 6.05 9.31 5.53
Benchmark -0.92 -2.20 0.20 0.58 2.37 2.82 5.99 4.61
Quartile Ranking 2 1 1 1 2 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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