• LAST PRICE
    18.59
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.51/ 3
  • Ask / Lots
    18.81/ 3
  • Open / Previous Close
    0.00 / 18.59
  • Day Range
    ---
  • 52 Week Range
    Low 17.98
    High 21.37
  • Volume
    2
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1380 funds

Search Criteria

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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
86.5%
Other
13.2%
Cash
0.3%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 0.25%
Long
11.7%
+0.63%
$4.6M
CanadaCanada (Government of) 0.5%
Long
6.2%
-0.32%
$2.5M
CanadaInternational Bank for Reconstruction and Development 1.9%
Long
2.6%
0.00%
$1.0M
United StatesCanada (Government of) 0.75%
Long
2.2%
0.00%
$867.9K
United StatesCanada Housing Trust No.1 1.75%
Long
2.2%
0.00%
$858.9K
CanadaCanada (Government of) 2%
Long
2.1%
+7.60%
$827.3K
United StatesFinancement-Quebec 5.25%
Long
2.0%
0.00%
$801.9K
United StatesCanada (Government of) 2%
Long
2.0%
0.00%
$780.1K
United StatesCanada Housing Trust No.1 1.1%
Long
1.8%
0.00%
$729.7K
CanadaOntario (Province Of) 2.9%
Long
1.8%
0.00%
$713.0K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
September 27, 2018
As of 2022-06-30

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.

Holding Details
Total Net Assets$43.0M
Shares Out.2.3M
Net Asset Value (NAV)$18.57
Prem/Discount to NAV-0.15%
P/E Ratio---
Dividend Yield3.23%
Dividend per Share0.60 CAD
Ex-Dividend Date07/21/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.41%