Desjardins Quebec Balanced Fund D (0P0001D8SG)

United States

closing in 5h 13m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,308.80 3.40%
AZN 13,726.00 -0.16%
ETH/USD 2,263.50 -0.50%
EUR/USD 1.17 -0.30%
MC 452.15 -0.20%
NESN 77.03 -0.38%
USD/JPY 157.85 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 1,308.80 3.40%
AZN 13,726.00 -0.16%
ETH/USD 2,263.50 -0.50%
EUR/USD 1.17 -0.30%
MC 452.15 -0.20%
NESN 77.03 -0.38%
USD/JPY 157.85 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 1,308.80 3.40%
AZN 13,726.00 -0.16%
ETH/USD 2,263.50 -0.50%
EUR/USD 1.17 -0.30%
MC 452.15 -0.20%
NESN 77.03 -0.38%
USD/JPY 157.85 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 1,308.80 3.40%
AZN 13,726.00 -0.16%
ETH/USD 2,263.50 -0.50%
EUR/USD 1.17 -0.30%
MC 452.15 -0.20%
NESN 77.03 -0.38%
USD/JPY 157.85 0.15%
XPT/USD 1,003.20 0.33%

12.14600 CAD

0.016

0.13%

Last update May 12, 9:30 AM EDT

Main market

Previous close

12.16200

Access this mutual fund data via API

Desjardins Quebec Balanced Fund D

12.15

0.02

0.13%

Composition

Weight by sector

29.19% Industrials

17.96% Financial Services

13.39% Consumer Defensive

11.90% Basic Materials

11.60% Consumer Cyclical

9.11% Communication Services

Industrials

29.19%

Financial Services

17.96%

Consumer Defensive

13.39%

Basic Materials

11.90%

Consumer Cyclical

11.60%

Communication Services

9.11%

Technology

5.37%

Utilities

1.49%

Asset allocation

60.85% Stocks

35.45% Bonds

Stocks

60.85%

Bonds

35.45%

Cash

1.49%

Top 10 holdings (20.71% of total assets)

iA Financial Corp Inc IAG

3.79%

Power Corporation of Canada Shs Subord.Voting POW

3.63%

National Bank of Canada NA

3.51%

Canadian National Railway Co CNR

3.33%

Bombardier Inc Registered Shs -B- Subord Vtg BBD.B

3.30%

WSP Global Inc WSP

3.16%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.