Desjardins Canadian Equity Focused Fd DDJT07083
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- NAV11.52
- TODAY'S CHANGE (%)0.16 (1.41%)
- Investment Style
- 52 Week Range
- Distribution Yield2.26%
- MER0.94
- AUM93.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.60% | 0.69% |
| September 2024 | 0.57% | 0.68% |
| August 2024 | 0.54% | 0.63% |
| July 2024 | 0.53% | 0.62% |
| June 2024 | 0.45% | 0.53% |
| May 2024 | 0.44% | 0.55% |
| April 2024 | 0.39% | 0.51% |
| March 2024 | 0.43% | 0.54% |
| February 2024 | 0.36% | 0.50% |
| January 2024 | 0.33% | 0.46% |
| December 2023 | 0.31% | 0.45% |
| November 2023 | 0.26% | 0.40% |
| October 2023 | 0.21% | 0.31% |
| September 2023 | 0.26% | 0.35% |
| August 2023 | 0.29% | 0.39% |
| July 2023 | 0.30% | 0.41% |
| June 2023 | 0.24% | 0.38% |
| May 2023 | 0.18% | 0.34% |
| April 2023 | 0.24% | 0.40% |
| March 2023 | 0.21% | 0.37% |
| February 2023 | 0.24% | 0.37% |
| January 2023 | 0.25% | 0.39% |
| December 2022 | 0.16% | 0.31% |
| November 2022 | 0.20% | 0.37% |
| October 2022 | 0.14% | 0.30% |
| September 2022 | 0.06% | 0.24% |
| August 2022 | 0.12% | 0.30% |
| July 2022 | 0.15% | 0.32% |
| June 2022 | 0.11% | 0.26% |
| May 2022 | 0.24% | 0.36% |
| April 2022 | 0.23% | 0.37% |
| March 2022 | 0.26% | 0.43% |
| February 2022 | 0.22% | 0.38% |
| January 2022 | 0.22% | 0.38% |
| December 2021 | 0.20% | 0.38% |
| November 2021 | 0.14% | 0.33% |
| October 2021 | 0.17% | 0.36% |
| September 2021 | 0.12% | 0.30% |
| August 2021 | 0.13% | 0.33% |
| July 2021 | 0.12% | 0.31% |
| June 2021 | 0.12% | 0.29% |
| May 2021 | 0.12% | 0.27% |
| April 2021 | 0.08% | 0.23% |
| March 2021 | 0.05% | 0.20% |
| February 2021 | 0.00% | 0.15% |
| January 2021 | -0.05% | 0.10% |
| December 2020 | -0.07% | 0.11% |
| November 2020 | -0.10% | 0.09% |
| October 2020 | -0.21% | -0.01% |
| September 2020 | -0.19% | 0.02% |
| August 2020 | -0.17% | 0.03% |
| July 2020 | -0.20% | 0.01% |
| June 2020 | -0.23% | -0.03% |
| May 2020 | -0.25% | -0.05% |
| April 2020 | -0.26% | -0.07% |
| March 2020 | -0.33% | -0.15% |
| February 2020 | -0.13% | 0.03% |
| January 2020 | -0.04% | 0.10% |
| December 2019 | -0.01% | 0.08% |
| November 2019 | -0.01% | 0.08% |
| October 2019 | -0.05% | 0.04% |
| September 2019 | -0.05% | 0.05% |
| August 2019 | -0.09% | 0.03% |
| July 2019 | -0.06% | 0.03% |
| June 2019 | -0.06% | 0.03% |
| May 2019 | -0.09% | 0.01% |
| April 2019 | -0.03% | 0.04% |
| March 2019 | -0.06% | 0.01% |
| February 2019 | -0.05% | 0.00% |
| January 2019 | -0.06% | -0.03% |
| December 2018 | -0.13% | -0.10% |
| November 2018 | -0.07% | -0.05% |
| October 2018 | -0.08% | -0.06% |
| September 2018 | 0.00% | 0.00% |
| August 2018 | 0.02% | 0.02% |
| July 2018 | 0.02% | 0.03% |
| June 2018 | 0.00% | 0.01% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.27% | +11.75% | +10.58% |
2022 | -2.97% | -5.84% | -4.98% |
2021 | +28.69% | +25.09% | +24.17% |
2020 | -6.04% | +5.60% | +2.37% |
2019 | +13.31% | +22.88% | +20.15% |
Asset Class
| CDN Equity | 90.4% |
|---|---|
| Cash | 5.5% |
| US Equity | 4.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 30.8% |
|---|---|
| Industrials | 15.5% |
| Energy | 13.6% |
| Technology | 9.8% |
| Basic Mat. | 9.3% |
| Consumer Cyclical | 4.8% |
| Utilities | 3.5% |
| Real Estate | 2.6% |
| Communication Services | 2.2% |
| Consumer Defensive | 1.6% |
| Healthcare | 0.9% |
Geographic Region
| Canada | 95.6% |
|---|---|
| United States | 4.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.1% | +2.60% | $55.4M |
Canadian Pacific Kansas City Ltd | Long | 5.8% | +14.05% | $39.7M |
Pembina Pipeline Corp | Long | 5.0% | +11.06% | $34.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 5.0% | 0.00% | $34.0M |
The Toronto-Dominion Bank | Long | 4.8% | +21.96% | $32.5M |
Canadian Natural Resources Ltd | Long | 4.2% | -24.21% | $28.4M |
Manulife Financial Corp | Long | 4.0% | +8.14% | $27.2M |
Agnico Eagle Mines Ltd | Long | 3.8% | +16.89% | $26.2M |
Constellation Software Inc | Long | 3.8% | -11.46% | $25.7M |
Canadian Imperial Bank of Commerce | Long | 3.5% | +8.22% | $24.0M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
The objective of this Fund is to provide unitholders with a reasonable income return and long-term capital appreciation. The Fund’s portfolio consists primarily of equity securities of Canadian corporations.
| Total Net Assets | $4.3M |
|---|---|
| Annual Portfolio Turnover | 20.27% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.48% |
| Actual Mgmt. Expense Ratio (MER) | 0.94% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1736 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 1736 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1736 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Desjardins Global Asset Management Inc2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since June 03, 2024
Tommy Nguyen