(As of 6/30/2021)

Desjardins Quebec Balanced Fund A Class

(Canadian Neutral Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/20/1997)
6.82 %
YTD Return 5.87 %
NAVPS
(7/29/2021)
$26.13
Change $0.07 / 0.27 %
Growth of $10,000 (As of June 30, 2021)
MER 2.25 %
Assets ($mil) $560.23
Rank (1Yr) 134/661
Std Dev (3Yr) 11.44 %
Volatility Ranking (3Yr) 5/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada7.20%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada7.10%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada5.29%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada4.72%
Quebec Province 2.50% 01-Sep-2026Domestic BondsFixed IncomeCanada4.51%
WSP Global IncCanadian EquityIndustrial ServicesCanada4.06%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.74%
Dollarama IncCanadian EquityConsumer ServicesCanada3.72%
CGI Inc Cl ACanadian EquityTechnologyCanada3.58%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.55%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 4.41 5.87 5.87 21.45 6.19 5.68 6.45
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 4 3 4 4 1 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.79 14.51 -7.22 7.61 7.66 1.34 15.50 15.90 5.06 0.39
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 1 4 1 3 2 1 1 4 2

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