• NAV
    10.67
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.95%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 9.22
    High 10.67
  • Distribution Yield
    2.62%
  • MER
    0.94
  • AUM
    83.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1677 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.36%0.50%
January 20240.33%0.46%
December 20230.31%0.45%
November 20230.26%0.40%
October 20230.21%0.31%
September 20230.26%0.35%
August 20230.29%0.39%
July 20230.30%0.41%
June 20230.24%0.38%
May 20230.18%0.34%
April 20230.24%0.40%
March 20230.21%0.37%
February 20230.24%0.37%
January 20230.25%0.39%
December 20220.16%0.31%
November 20220.20%0.37%
October 20220.14%0.30%
September 20220.06%0.24%
August 20220.12%0.30%
July 20220.15%0.32%
June 20220.11%0.26%
May 20220.24%0.36%
April 20220.23%0.37%
March 20220.26%0.43%
February 20220.22%0.38%
January 20220.22%0.38%
December 20210.20%0.38%
November 20210.14%0.33%
October 20210.17%0.36%
September 20210.12%0.30%
August 20210.13%0.33%
July 20210.12%0.31%
June 20210.12%0.29%
May 20210.12%0.27%
April 20210.08%0.23%
March 20210.05%0.20%
February 20210.00%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 20180.00%0.00%
August 20180.02%0.02%
July 20180.02%0.03%
June 20180.00%0.01%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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
Asset Class
CDN Equity
90.0%
US Equity
9.5%
Cash
0.5%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Financial Serv.s32.0%
Energy21.7%
Industrials11.5%
Consumer Cyclical10.5%
Basic Mat.7.1%
Technology6.3%
Consumer Defensive4.2%
Communication Services3.0%
Healthcare1.8%
Real Estate1.4%
Utilities0
Geographic Region
Geographic Region
Canada
90.5%
United States
9.5%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSU
Suncor Energy Inc
Long
5.1%
0.00%
$31.0M
CanadaCNQ
Canadian Natural Resources Ltd
Long
4.9%
0.00%
$30.0M
CanadaBMO
Bank of Montreal
Long
4.8%
-7.84%
$29.5M
CanadaCM
Canadian Imperial Bank of Commerce
Long
4.8%
0.00%
$29.4M
CanadaBNS
Bank of Nova Scotia
Long
4.5%
0.00%
$27.2M
CanadaMFC
Manulife Financial Corp
Long
3.7%
0.00%
$22.7M
CanadaCLS
Celestica Inc Shs Sub-Voting
Long
3.5%
0.00%
$21.6M
CanadaPOW
Power Corporation of Canada Shs Subord.Voting
Long
2.7%
+39.82%
$16.7M
CanadaIAG
iA Financial Corp Inc
Long
2.7%
0.00%
$16.5M
CanadaARX
ARC Resources Ltd
Long
2.7%
0.00%
$16.3M
As of 2024-03-27
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-02-29

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.

Holding Details
Total Net Assets$3.6M
Annual Portfolio Turnover20.27%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.94%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 1677 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1677 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 1677 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Inc
2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since January 25, 2008
Josef Lakonishok