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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
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% |
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% |
CDN Equity | 90.0% |
---|---|
US Equity | 9.5% |
Cash | 0.5% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Financial Serv.s | 32.0% |
---|---|
Energy | 21.7% |
Industrials | 11.5% |
Consumer Cyclical | 10.5% |
Basic Mat. | 7.1% |
Technology | 6.3% |
Consumer Defensive | 4.2% |
Communication Services | 3.0% |
Healthcare | 1.8% |
Real Estate | 1.4% |
Utilities | 0 |
Canada | 90.5% |
---|---|
United States | 9.5% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Suncor Energy Inc | Long | 5.1% | 0.00% | $31.0M |
Canadian Natural Resources Ltd | Long | 4.9% | 0.00% | $30.0M |
Bank of Montreal | Long | 4.8% | -7.84% | $29.5M |
Canadian Imperial Bank of Commerce | Long | 4.8% | 0.00% | $29.4M |
Bank of Nova Scotia | Long | 4.5% | 0.00% | $27.2M |
Manulife Financial Corp | Long | 3.7% | 0.00% | $22.7M |
Celestica Inc Shs Sub-Voting | Long | 3.5% | 0.00% | $21.6M |
Power Corporation of Canada Shs Subord.Voting | Long | 2.7% | +39.82% | $16.7M |
iA Financial Corp Inc | Long | 2.7% | 0.00% | $16.5M |
ARC Resources Ltd | Long | 2.7% | 0.00% | $16.3M |
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 | $3.6M |
---|---|
Annual Portfolio Turnover | 20.27% |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 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 | 0.65% |
Actual Mgmt. Expense Ratio (MER) | 0.94% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 1677 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1677 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 1677 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.