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Desjardins Overseas Equity Fund C (0P00011074.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.590.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.36%
Stocks98.14%
Bonds0.00%
Others1.50%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011074.TO
Basic Materials
4.08%
Consumer Cyclical
14.69%
Financial Services
15.50%
Real Estate
0.00%
Consumer Defensive
22.82%
Healthcare
15.86%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
13.67%
Technology
11.53%

Equity Holdings

Average0P00011074.TOCategory Average
Price/Earnings24.5516.11
Price/Book5.391.78
Price/Sales5.11.42
Price/Cashflow22.715.06
Median Market Cap94,811.2640,499.67
3 Year Earnings Growth3.085.15

Bond Holdings

Average0P00011074.TOCategory Average
Maturity0.15N/A
Duration0.15N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011074.TO
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW6.70%
Nestle SANESN5.67%
Keyence Corp68614.72%
Roche Holding AGROG4.60%
IHS Markit LtdINFO4.47%
Novo Nordisk A/S BNOVO B4.36%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.19%
L'Oreal SAOR.PA4.18%
Diageo PLCDGE.L3.87%
Schindler Holding AG Profit-sharing certificateSCHP3.33%
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