Desjardins Funds

Income Funds

Fonds

Desjardins Money Market Fund

Asset Allocation - as at March 31, 2025

Weighting %
Cash and Equivalents
96.89
Canadian Bonds
3.11
Fonds

Desjardins Short-term Income Fund

Asset Allocation - as at March 31, 2025

Weighting %
Canadian Bonds
93.98
Cash and Equivalents
6.02
Fonds

Desjardins Sustainable Short-Term Income Fund

Asset Allocation - as at March 31, 2025

Weighting %
Canadian Bonds
88.80
Cash and Equivalents
11.02
Other Securities
0.18
Fonds

Desjardins Canadian Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Canadian Bonds
98.52
Cash and Equivalents
1.48
Fonds

Desjardins Canadian Corporate Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Canadian Bonds
96.74
Cash and Equivalents
2.86
Foreign Bonds
0.33
Fonds

Desjardins Sustainable Canadian Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Canadian Bonds
98.88
Cash and Equivalents
1.12
Fonds

Desjardins Sustainable Canadian Corporate Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Canadian Bonds
98.10
Cash and Equivalents
1.90
Fonds

Desjardins Enhanced Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Canadian Bonds
97.86
Cash and Equivalents
1.93
Foreign Bonds
0.21

*** Important: AllianceBernstein is no longer the sub-manager of this fund as of November 4, 2024. ***

Fonds

Desjardins Global Government Bond Index Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
95.21
Canadian Bonds
4.59
Cash and Equivalents
0.20

Documentation

Fonds

Desjardins Global Total Return Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
84.19
US Equity
2.62
Cash and Equivalents
1.77
Canadian Bonds
1.34
Other Securities
10.08
Fonds

Desjardins Sustainable Global Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
84.07
Cash and Equivalents
10.30
US Equity
0.22
Other Securities
5.41
Fonds

Desjardins Sustainable Environmental Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
86.15
Canadian Bonds
7.77
Cash and Equivalents
6.05
Fonds

Desjardins Global Managed Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
92.02
Canadian Bonds
2.40
Cash and Equivalents
2.25
US Equity
1.19
Other Securities
2.14

Documentation

Fonds

Desjardins Sustainable Global Managed Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
93.49
Canadian Bonds
2.70
Cash and Equivalents
2.65
US Equity
0.68
Other Securities
0.48
Fonds

Desjardins Global Corporate Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
92.59
US Equity
3.58
Cash and Equivalents
3.37
Canadian Bonds
0.46
Fonds

Desjardins Sustainable Global Corporate Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
92.38
Cash and Equivalents
3.67
US Equity
3.56
Canadian Bonds
0.39
Fonds

Desjardins Floating Rate Income Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
81.24
Cash and Equivalents
8.36
Canadian Bonds
0.37
Other Securities
10.03
Fonds

Desjardins Global Tactical Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
80.74
Cash and Equivalents
13.06
Canadian Bonds
0.47
Other Securities
5.73
Fonds

Desjardins Canadian Preferred Share Fund

Asset Allocation - as at March 31, 2025

Weighting %
Canadian Preferred Equity
87.82
Canadian Bonds
6.39
Cash and Equivalents
4.75
International Equity
1.00
Fonds

Desjardins Global High Yield Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
96.05
Cash and Equivalents
3.59
US Equity
0.15
International Equity
0.14
Fonds

Desjardins Emerging Markets Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
94.36
Cash and Equivalents
5.64
Fonds

Desjardins Sustainable Emerging Markets Bond Fund

Asset Allocation - as at March 31, 2025

Weighting %
Foreign Bonds
92.01
Cash and Equivalents
7.84
Other Securities
0.15