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Canadian Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2017, 2016, 2015, 2014
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|
NAVPS (12-05-2025) |
$28.95 |
|---|---|
| Change |
-$0.17
(-0.58%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 20, 1997): 6.61%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.26% | 5.69% | 13.82% | 13.38% | 15.09% | 17.53% | 11.68% | 5.84% | 8.39% | 6.38% | 6.97% | 5.25% | 5.45% | 5.69% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 318 / 454 | 174 / 454 | 69 / 449 | 65 / 444 | 85 / 444 | 148 / 438 | 158 / 418 | 247 / 399 | 205 / 385 | 261 / 369 | 239 / 361 | 278 / 348 | 261 / 338 | 238 / 324 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | -1.61% | -0.21% | 0.30% | -1.50% | 1.03% | 3.67% | 2.65% | 1.19% | 1.88% | 3.47% | 0.26% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
8.65% (November 2020)
-11.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 7.66% | 7.61% | -7.22% | 14.51% | 5.79% | 4.27% | -7.53% | 8.41% | 12.49% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 3 | 1 | 4 | 2 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 114/ 296 | 179/ 329 | 84/ 340 | 295/ 351 | 94/ 361 | 221/ 370 | 384/ 385 | 152/ 404 | 236/ 424 | 236/ 438 |
14.51% (2019)
-7.53% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.38 |
| Canadian Government Bonds | 34.20 |
| Canadian Corporate Bonds | 3.43 |
| Cash and Equivalents | 1.75 |
| Other | 2.24 |
| Name | Percent |
|---|---|
| Fixed Income | 37.62 |
| Financial Services | 10.39 |
| Consumer Services | 8.32 |
| Industrial Services | 7.54 |
| Consumer Goods | 7.50 |
| Other | 28.63 |
| Name | Percent |
|---|---|
| North America | 97.75 |
| Multi-National | 2.25 |
| Name | Percent |
|---|---|
| Quebec Province 4.45% 01-Sep-2034 | 11.71 |
| Quebec Province 3.25% 01-Sep-2032 | 10.08 |
| Quebec Province 1.50% 01-Sep-2031 | 4.59 |
| Quebec Province 4.00% 01-Sep-2035 | 3.80 |
| Bombardier Inc Cl B | 3.70 |
| Gildan Activewear Inc Cl A | 3.39 |
| iA Financial Corp Inc | 3.35 |
| Power Corp of Canada | 3.26 |
| National Bank of Canada | 3.24 |
| CAE Inc | 3.24 |
Desjardins Quebec Balanced Fund A Class
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.62% | 9.08% | 8.67% |
|---|---|---|---|
| Beta | 0.83% | 0.95% | 0.96% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.82% | 0.85% |
| Sharpe | 0.97% | 0.64% | 0.47% |
| Sortino | 2.13% | 1.03% | 0.49% |
| Treynor | 0.09% | 0.06% | 0.04% |
| Tax Efficiency | 93.61% | 88.92% | 86.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.32% | 7.62% | 9.08% | 8.67% |
| Beta | 0.78% | 0.83% | 0.95% | 0.96% |
| Alpha | 0.02% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.69% | 0.84% | 0.82% | 0.85% |
| Sharpe | 1.82% | 0.97% | 0.64% | 0.47% |
| Sortino | 4.35% | 2.13% | 1.03% | 0.49% |
| Treynor | 0.15% | 0.09% | 0.06% | 0.04% |
| Tax Efficiency | 94.98% | 93.61% | 88.92% | 86.95% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 20, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $488 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00060 |
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.
For the management of fixed-income securities, the portfolio manager favours a management style that takes into account all of the risk factors for this type of security. Securities are selected from public, para-public and private securities issued by organizations that have their head office and principal decision-making centre in Québec.
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.94% |
|---|---|
| Management Fee | 1.53% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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