• NAV
    11.07
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.95%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.26
    High 11.46
  • Distribution Yield
    1.30%
  • MER
    1.46
  • AUM
    240.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 213 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
March 20220.29%0.31%
February 20220.23%0.25%
January 20220.23%0.25%
December 20210.26%0.27%
November 20210.19%0.21%
October 20210.20%0.23%
September 20210.19%0.20%
August 20210.24%0.23%
July 20210.21%0.20%
June 20210.18%0.18%
May 20210.17%0.16%
April 20210.19%0.17%
March 20210.16%0.15%
February 20210.11%0.10%
January 20210.12%0.12%
December 20200.14%0.13%
November 20200.14%0.13%
October 20200.09%0.06%
September 20200.09%0.07%
August 20200.09%0.07%
July 20200.12%0.09%
June 20200.11%0.06%
May 20200.14%0.09%
April 20200.10%0.05%
March 20200.03%-0.01%
February 20200.16%0.14%
January 20200.25%0.22%
December 20190.21%0.18%
November 20190.18%0.16%
October 20190.19%0.16%
September 20190.19%0.16%
August 20190.18%0.14%
July 20190.15%0.12%
June 20190.15%0.12%
May 20190.14%0.11%
April 20190.14%0.11%
March 20190.12%0.10%
February 20190.08%0.06%
January 20190.05%0.04%
December 20180.01%-0.01%
November 20180.03%0.01%
October 20180.00%-0.01%
September 2018-0.01%0.00%
August 20180.01%0.02%
July 20180.03%0.03%
June 20180.02%0.02%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-03-31
2021
+11.33%
---
+12.78%
2020
-5.90%
---
-5.21%
2019
+19.47%
---
+20.23%
2018
---
---
-3.07%
2017
---
---
+8.73%
Asset Class
Asset Class
US Equity
57.0%
Int'l Equity
37.8%
CDN Equity
4.2%
Other
0.6%
Cash
0.5%
Fixed Income
0
Sectors
Sectors
Utilities47.9%
Industrials33.8%
Real Estate7.7%
Energy7.1%
Communication Services1.5%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
58.0%
Europe
12.0%
Asia/Oceania
11.3%
Latin America
4.6%
Canada
4.3%
Africa
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTransurban Group
Long
7.1%
+0.90%
$21.2M
United StatesNEE
NextEra Energy Inc
Long
5.5%
+0.60%
$16.4M
United StatesD
Dominion Energy Inc
Long
5.0%
-2.92%
$15.0M
United StatesAMT
American Tower Corp
Long
4.3%
0.00%
$13.0M
United StatesSRE
Sempra Energy
Long
4.1%
-23.64%
$12.3M
United StatesSBAC
SBA Communications Corp
Long
3.4%
-1.16%
$10.2M
CanadaAena SME SA
Long
3.4%
-6.70%
$10.1M
United StatesCSX
CSX Corp
Long
3.4%
+5.76%
$10.1M
United StatesXEL
Xcel Energy Inc
Long
3.3%
-0.66%
$9.9M
United StatesNSC
Norfolk Southern Corp
Long
3.2%
+30.41%
$9.7M
As of 2022-04-21
Fund Profile
Best Fit Index
FTSE Global Core Infra 50/50 TR USD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2022-03-31

The objective of this Fund is to provide an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.

Holding Details
Total Net Assets$908.2K
Annual Portfolio Turnover55.57%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.46%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 213 Funds
3 Year
2 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 213 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-03-31

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 October 18, 2013
Peter Meany