Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DCG |
---|---|---|
12:37 ET | 700 | 18.2 |
Fixed Income | 100.0% |
---|---|
Cash | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada Housing Trust No.1 2.35% | Long | 8.9% | 0.00% | $7.3M |
Canada Housing Trust No.1 1.9% | Long | 7.6% | 0.00% | $6.3M |
Ontario (Province Of) 2.4% | Long | 7.3% | 0.00% | $6.0M |
Canada Housing Trust No.1 2.25% | Long | 7.0% | 0.00% | $5.8M |
Canada (Government of) 2.25% | Long | 6.7% | 0.00% | $5.5M |
CPPIB Capital Inc 3% | Long | 6.6% | 0.00% | $5.5M |
Canada Housing Trust No.1 1.95% | Long | 5.4% | 0.00% | $4.5M |
Quebec (Province Of) 2.75% | Long | 5.3% | 0.00% | $4.4M |
Canada Housing Trust No.1 2.65% | Long | 5.0% | 0.00% | $4.2M |
Province of New Brunswick 3.1% | Long | 4.6% | 0.00% | $3.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive 1-5Y Ladd CAN Gov Bd TR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | April 3, 2017 |
DCG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a selected short term Canadian government bond index, which Index is divided into five groupings with staggered maturities. Currently, DCG seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index, net of fees and expenses. Under normal market conditions, DCG will primarily invest in investment-grade government bonds issued in the Canadian market, with an effective term to maturity between one and six years.
Total Net Assets | $83.4M |
---|---|
Shares Out. | 4.7M |
Net Asset Value (NAV) | $18.25 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 2.26% |
Dividend per Share | 0.41 CAD |
Ex-Dividend Date | 10/24/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.12% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.14% |