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Company | Country | Symbol |
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Time | Volume | DRCU |
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Fixed Income | 99.2% |
---|---|
Other | 0.8% |
Cash | 0.0% |
CDN Equity | 0 |
Int'l Equity | 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 1.25% | Long | 8.4% | +30.37% | $3.6M |
Canada (Government of) 4% | Long | 4.6% | --- | $2.0M |
Quebec (Province Of) 3.6% | Long | 3.5% | -7.20% | $1.5M |
Province of British Columbia 4.15% | Long | 3.2% | 0.00% | $1.4M |
Canada (Government of) 3.25% | Long | 3.0% | +8.24% | $1.3M |
Ontario (Province Of) 4.6% | Long | 2.6% | 0.00% | $1.1M |
Quebec (Province Of) 3.5% | Long | 2.2% | +8.16% | $946.3K |
Canada (Government of) 2% | Long | 2.1% | -57.95% | $892.4K |
The Toronto-Dominion Bank 5.491% | Long | 2.1% | 0.00% | $889.9K |
Quebec (Province Of) 3.5% | Long | 1.9% | +47.10% | $828.6K |
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 | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | September 27, 2018 |
DRCU seeks to achieve a total return comprised of income and long-term capital appreciation by actively investing primarily in debt securities issued by Canadian governments, government agencies and corporations that meet certain ESG criteria determined by the Manager, including at the Manager’s discretion, debt securities of issuers that reduce the investment carbon intensity levels of the overall portfolio.
Total Net Assets | $43.2M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $18.93 |
Prem/Discount to NAV | -0.20% |
P/E Ratio | --- |
Dividend Yield | 3.13% |
Dividend per Share | 0.59 CAD |
Ex-Dividend Date | 10/24/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |