Desjardins Dividend Income Fund R (0P0001106F) - Composition

7.95700 CAD

0.004

0.05%

Last update Sep 17, 9:30 AM EDT

Post-market

Previous close

7.95300

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Desjardins Dividend Income Fund R

7.96

0.00

0.05%

Composition

Weight by sector

29.83% Financial Services

16.04% Technology

14.59% Industrials

8.77% Energy

Financial Services

29.83%

Technology

16.04%

Industrials

14.59%

Energy

8.77%

Basic Materials

7.62%

Consumer Cyclical

6.82%

Consumer Defensive

4.97%

Healthcare

3.49%

Realestate

3.32%

Communication Services

3.24%

Utilities

1.30%

Asset allocation

68.93% Stocks

26.72% Bonds

Stocks

68.93%

Bonds

26.72%

Cash

4.28%

Top 10 holdings (18.98% of total assets)

Royal Bank of Canada RY

Microsoft Corp MSFT

Agnico Eagle Mines Ltd AEM

Constellation Software Inc CSU

Bank of Montreal BMO

Canadian Pacific Kansas City Ltd CP

Brookfield Asset Management Ltd Ordinary Shares - Class A BAM

Intact Financial Corp IFC

Canadian Imperial Bank of Commerce CM