Desjardins SocieTerra Balanced Portfolio A (0P0000J2C9)

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 2,263.51 -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 2,263.51 -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 2,263.51 -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 2,263.51 -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%

16.47000 CAD

0.034

0.21%

Last update May 12, 9:30 AM EDT

Main market

Previous close

16.50400

Access this mutual fund data via API

Desjardins SocieTerra Balanced Portfolio A

16.47

0.03

0.21%

Composition

Weight by sector

23.54% Technology

19.90% Financial Services

15.97% Industrials

9.55% Healthcare

Technology

23.54%

Financial Services

19.90%

Industrials

15.97%

Healthcare

9.55%

Consumer Cyclical

7.67%

Basic Materials

6.59%

Consumer Defensive

6.27%

Communication Services

5.33%

Utilities

2.75%

Realestate

2.14%

Energy

0.27%

Asset allocation

49.54% Stocks

47.27% Bonds

Stocks

49.54%

Bonds

47.27%

Cash

1.85%

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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