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Company | Country | Symbol |
---|
Time | Volume | DSAE |
---|---|---|
03:51 ET | 900 | 26.1 |
03:55 ET | 100 | 26.05 |
US Equity | 95.5% |
---|---|
Int'l Equity | 3.5% |
Cash | 1.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 28.8% |
---|---|
Healthcare | 15.6% |
Financial Serv.s | 14.1% |
Industrials | 12.1% |
Consumer Cyclical | 11.5% |
Consumer Defensive | 5.1% |
Communication Services | 5.0% |
Real Estate | 3.1% |
Basic Mat. | 2.0% |
Utilities | 1.7% |
Energy | 0 |
United States | 96.5% |
---|---|
Europe | 1.4% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.7% | 0.00% | $93.3K |
Apple Inc | Long | 5.6% | 0.00% | $68.5K |
JPMorgan Chase & Co | Long | 4.5% | 0.00% | $54.2K |
Alphabet Inc Class A | Long | 3.7% | 0.00% | $44.7K |
Amazon.com Inc | Long | 3.2% | 0.00% | $38.3K |
Eaton Corp PLC | Long | 2.6% | 0.00% | $31.0K |
UnitedHealth Group Inc | Long | 2.4% | 0.00% | $29.4K |
Broadcom Inc | Long | 2.4% | 0.00% | $28.7K |
The Hartford Financial Services Group Inc | Long | 2.3% | 0.00% | $28.3K |
Trane Technologies PLC Class A | Long | 2.3% | 0.00% | $28.3K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
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 | S&P 1500 TR |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | January 25, 2022 |
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations.
Total Net Assets | $1.2M |
---|---|
Shares Out. | 50.0K |
Net Asset Value (NAV) | $26.14 |
Prem/Discount to NAV | -0.21% |
P/E Ratio | 28.0 |
Dividend Yield | 0.23% |
Dividend per Share | 0.06 CAD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 1.72% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |