(As of 11/30/2024)

Desjardins Quebec Balanced Fund A Class

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(6/20/1997)
6.42 %
YTD Return 14.33 %
NAVPS
(12/11/2024)
$25.92
Change ($0.03) / -0.13 %
Growth of $10,000 (As of November 30, 2024)
MER 2.07 %
Assets ($mil) $462.76
Rank (1Yr) 238/446
Std Dev (3Yr) 11.08 %
Volatility Ranking (3Yr) 4/10
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 public or para-public organizations, and in term deposits in Québec financial institutions.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada14.51%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada11.42%
CDP Financial 3.65% 02-Jun-2034Domestic BondsFixed IncomeCanada4.83%
CDP Financial Inc 4.20% 02-Dec-2030Domestic BondsFixed IncomeCanada4.64%
AtkinsRealis GroupCanadian EquityOtherCanada4.10%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.62%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.18%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.15%
Metro IncCanadian EquityConsumer ServicesCanada3.14%
Gildan Activewear Inc Cl ACanadian EquityConsumer GoodsCanada3.11%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.17 6.17 10.95 14.33 18.02 5.07 4.62 4.77
Benchmark 4.18 6.83 12.94 15.91 20.18 6.02 6.97 5.99
Quartile Ranking 3 1 1 3 3 3 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.41 -7.53 4.27 5.79 14.51 -7.22 7.61 7.66 1.34 15.50
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 2 4 3 2 4 1 3 2 1

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