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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.61% | 0.54% |
January 2024 | 0.55% | 0.49% |
December 2023 | 0.53% | 0.47% |
November 2023 | 0.48% | 0.42% |
October 2023 | 0.38% | 0.33% |
September 2023 | 0.40% | 0.36% |
August 2023 | 0.47% | 0.41% |
July 2023 | 0.47% | 0.42% |
June 2023 | 0.47% | 0.40% |
May 2023 | 0.41% | 0.35% |
April 2023 | 0.44% | 0.39% |
March 2023 | 0.41% | 0.36% |
February 2023 | 0.37% | 0.36% |
January 2023 | 0.37% | 0.37% |
December 2022 | 0.28% | 0.29% |
November 2022 | 0.34% | 0.36% |
October 2022 | 0.27% | 0.29% |
September 2022 | 0.20% | 0.23% |
August 2022 | 0.27% | 0.29% |
July 2022 | 0.31% | 0.32% |
June 2022 | 0.21% | 0.24% |
May 2022 | 0.27% | 0.34% |
April 2022 | 0.29% | 0.34% |
March 2022 | 0.37% | 0.41% |
February 2022 | 0.36% | 0.38% |
January 2022 | 0.41% | 0.40% |
December 2021 | 0.45% | 0.43% |
November 2021 | 0.39% | 0.38% |
October 2021 | 0.42% | 0.40% |
September 2021 | 0.37% | 0.34% |
August 2021 | 0.42% | 0.37% |
July 2021 | 0.38% | 0.34% |
June 2021 | 0.34% | 0.32% |
May 2021 | 0.32% | 0.29% |
April 2021 | 0.29% | 0.27% |
March 2021 | 0.26% | 0.24% |
February 2021 | 0.20% | 0.19% |
January 2021 | 0.14% | 0.15% |
December 2020 | 0.16% | 0.16% |
November 2020 | 0.13% | 0.13% |
October 2020 | 0.00% | 0.03% |
September 2020 | 0.04% | 0.06% |
August 2020 | 0.04% | 0.07% |
July 2020 | 0.02% | 0.04% |
June 2020 | 0.00% | 0.00% |
May 2020 | -0.01% | -0.01% |
April 2020 | -0.01% | -0.04% |
March 2020 | -0.08% | -0.12% |
February 2020 | 0.09% | 0.03% |
January 2020 | 0.15% | 0.09% |
December 2019 | 0.13% | 0.08% |
November 2019 | 0.13% | 0.08% |
October 2019 | 0.08% | 0.04% |
September 2019 | 0.09% | 0.04% |
August 2019 | 0.06% | 0.03% |
July 2019 | 0.08% | 0.03% |
June 2019 | 0.08% | 0.03% |
May 2019 | 0.06% | 0.00% |
April 2019 | 0.09% | 0.04% |
March 2019 | 0.06% | 0.01% |
February 2019 | 0.05% | 0.00% |
January 2019 | 0.01% | -0.03% |
December 2018 | -0.05% | -0.09% |
November 2018 | 0.01% | -0.03% |
October 2018 | -0.02% | -0.04% |
September 2018 | 0.03% | 0.02% |
August 2018 | 0.04% | 0.03% |
July 2018 | 0.04% | 0.03% |
June 2018 | 0.02% | 0.01% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +19.02% | +11.75% | +13.52% |
2022 | -11.48% | -5.84% | -9.10% |
2021 | +25.16% | +25.09% | +23.43% |
2020 | +2.62% | +5.60% | +7.31% |
2019 | +19.19% | +22.88% | +18.62% |
CDN Equity | 85.4% |
---|---|
US Equity | 10.8% |
Int'l Equity | 3.2% |
Cash | 0.6% |
Fixed Income | 0 |
Other | 0 |
Industrials | 20.6% |
---|---|
Consumer Cyclical | 20.1% |
Financial Serv.s | 19.2% |
Technology | 17.4% |
Consumer Defensive | 5.7% |
Energy | 5.3% |
Healthcare | 4.3% |
Basic Mat. | 4.0% |
Real Estate | 2.7% |
Communication Services | 0 |
Utilities | 0 |
Canada | 86.0% |
---|---|
United States | 10.9% |
Europe | 3.2% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canadian National Railway Co | Long | 6.2% | 0.00% | $49.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 5.3% | 0.00% | $42.1M |
Bank of Nova Scotia | Long | 4.0% | 0.00% | $31.5M |
WSP Global Inc | Long | 3.4% | 0.00% | $26.8M |
Alimentation Couche-Tard Inc | Long | 3.4% | 0.00% | $26.6M |
TC Energy Corp | Long | 3.3% | 0.00% | $26.0M |
Thomson Reuters Corp | Long | 3.3% | 0.00% | $25.7M |
Open Text Corp | Long | 3.2% | 0.00% | $25.6M |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 3.2% | +10.32% | $25.5M |
CGI Inc Class A | Long | 3.2% | 0.00% | $25.5M |
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 high dividend income and long term capital appreciation by investing primarily in Canadian equity securities.
Total Net Assets | $5.8M |
---|---|
Annual Portfolio Turnover | 8.78% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
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 | 0.65% |
Actual Mgmt. Expense Ratio (MER) | 0.94% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 1215 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1215 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1215 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.