Toronto - Delayed Quote • CAD
DFS GIF Growth Desjardins Wise ETF 6 (0P0001L5LM.TO)
At close: April 23 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001L5LM.TO
Financial Services 19.83%
Technology 18.30%
Industrials 13.61%
Consumer Cyclical 9.81%
Healthcare 8.51%
Energy 7.41%
Consumer Defensive 5.94%
Communication Services 5.82%
Basic Materials 5.57%
Real Estate 2.80%
Utilities 2.39%
Overall Portfolio Composition (%)
| Cash | 2.80% |
| Stocks | 58.61% |
| Bonds | 38.51% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 21.10% |
| AAA | 25.34% |
| AA | 27.53% |
| A | 20.84% |
| BBB | 21.29% |
| BB | 1.43% |
| B | 0.82% |
| Below B | 0.44% |
| Other | 2.31% |
Equity Holdings
| Average | 0P0001L5LM.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 79,174.74 | -- |
| 3 Year Earnings Growth | 17.3 | -- |
Bond Holdings
| Average | 0P0001L5LM.TO | Category Average |
|---|---|---|
| Maturity | 9.55 | -- |
| Duration | 3.45 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Desjardins Financial Security |
| Net Assets | 567k |
| YTD Return | 4.24% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 15, 2023 |
Fund Summary
Fund Summary Information Not Available
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