Desjardins SocieTerra Balanced Portfolio D (0P0001IJDC)

United States

closing in 5h 10m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.00 3.49%
AZN 13,714.00 -0.25%
ETH/USD 2,262.79 -0.53%
EUR/USD 1.17 -0.31%
MC 451.95 -0.24%
NESN 77.00 -0.41%
USD/JPY 157.86 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.00 3.49%
AZN 13,714.00 -0.25%
ETH/USD 2,262.79 -0.53%
EUR/USD 1.17 -0.31%
MC 451.95 -0.24%
NESN 77.00 -0.41%
USD/JPY 157.86 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.00 3.49%
AZN 13,714.00 -0.25%
ETH/USD 2,262.79 -0.53%
EUR/USD 1.17 -0.31%
MC 451.95 -0.24%
NESN 77.00 -0.41%
USD/JPY 157.86 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.00 3.49%
AZN 13,714.00 -0.25%
ETH/USD 2,262.79 -0.53%
EUR/USD 1.17 -0.31%
MC 451.95 -0.24%
NESN 77.00 -0.41%
USD/JPY 157.86 0.15%
XPT/USD 1,003.20 0.33%

11.62200 CAD

0.023

0.20%

Last update May 12, 9:30 AM EDT

Main market

Previous close

11.64500

Access this mutual fund data via API

Desjardins SocieTerra Balanced Portfolio D

11.62

0.02

0.20%

Composition

Weight by sector

22.38% Technology

19.69% Financial Services

15.81% Industrials

10.60% Healthcare

Technology

22.38%

Financial Services

19.69%

Industrials

15.81%

Healthcare

10.60%

Consumer Cyclical

7.83%

Basic Materials

7.14%

Consumer Defensive

6.32%

Communication Services

5.51%

Utilities

2.62%

Realestate

2.10%

Asset allocation

48.27% Bonds

48.25% Stocks

Bonds

48.27%

Stocks

48.25%

Cash

2.16%

Top 10 holdings (96.79% of total assets)

41.82% Desjardins SocieTerra Cdn Bond A

15.82% Desjardins SocieTerra Canadian Equity A

12.32% Desjardins SocieTerra American Equity A

6.89% Desjardins SocieTerra EMs Eq A

5.09% Desjardins SocieTerra Cleantech F

Desjardins SocieTerra Cdn Bond A

41.82%

Desjardins SocieTerra Canadian Equity A

15.82%

Desjardins SocieTerra American Equity A

12.32%

Desjardins SocieTerra EMs Eq A

6.89%

Desjardins SocieTerra Cleantech F

5.09%

Desjardins SocieTerra Intl Eq A

4.40%

Desjardins SocieTerra Environmental Bd F

3.18%

Desjardins SocieTerra Global Bond I

2.85%

Desjardins SocieTerra Positive Change F

2.25%

Desjardins SocieTerra Diversity A

2.17%

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