Desjardins Global Infrastructure DDJT07148
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- NAV11.07
- TODAY'S CHANGE (%)0.10 (0.95%)
- Investment Style
- 52 Week Range
- Distribution Yield1.30%
- MER1.46
- AUM240.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 213 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2022 | 0.29% | 0.31% |
| February 2022 | 0.23% | 0.25% |
| January 2022 | 0.23% | 0.25% |
| December 2021 | 0.26% | 0.27% |
| November 2021 | 0.19% | 0.21% |
| October 2021 | 0.20% | 0.23% |
| September 2021 | 0.19% | 0.20% |
| August 2021 | 0.24% | 0.23% |
| July 2021 | 0.21% | 0.20% |
| June 2021 | 0.18% | 0.18% |
| May 2021 | 0.17% | 0.16% |
| April 2021 | 0.19% | 0.17% |
| March 2021 | 0.16% | 0.15% |
| February 2021 | 0.11% | 0.10% |
| January 2021 | 0.12% | 0.12% |
| December 2020 | 0.14% | 0.13% |
| November 2020 | 0.14% | 0.13% |
| October 2020 | 0.09% | 0.06% |
| September 2020 | 0.09% | 0.07% |
| August 2020 | 0.09% | 0.07% |
| July 2020 | 0.12% | 0.09% |
| June 2020 | 0.11% | 0.06% |
| May 2020 | 0.14% | 0.09% |
| April 2020 | 0.10% | 0.05% |
| March 2020 | 0.03% | -0.01% |
| February 2020 | 0.16% | 0.14% |
| January 2020 | 0.25% | 0.22% |
| December 2019 | 0.21% | 0.18% |
| November 2019 | 0.18% | 0.16% |
| October 2019 | 0.19% | 0.16% |
| September 2019 | 0.19% | 0.16% |
| August 2019 | 0.18% | 0.14% |
| July 2019 | 0.15% | 0.12% |
| June 2019 | 0.15% | 0.12% |
| May 2019 | 0.14% | 0.11% |
| April 2019 | 0.14% | 0.11% |
| March 2019 | 0.12% | 0.10% |
| February 2019 | 0.08% | 0.06% |
| January 2019 | 0.05% | 0.04% |
| December 2018 | 0.01% | -0.01% |
| November 2018 | 0.03% | 0.01% |
| October 2018 | 0.00% | -0.01% |
| September 2018 | -0.01% | 0.00% |
| August 2018 | 0.01% | 0.02% |
| July 2018 | 0.03% | 0.03% |
| June 2018 | 0.02% | 0.02% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +11.33% | --- | +12.78% |
2020 | -5.90% | --- | -5.21% |
2019 | +19.47% | --- | +20.23% |
2018 | --- | --- | -3.07% |
2017 | --- | --- | +8.73% |
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
| Utilities | 47.9% |
|---|---|
| Industrials | 33.8% |
| Real Estate | 7.7% |
| Energy | 7.1% |
| Communication Services | 1.5% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| United States | 58.0% |
|---|---|
| Europe | 12.0% |
| Asia/Oceania | 11.3% |
| Latin America | 4.6% |
| Canada | 4.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Transurban Group | Long | 7.1% | +0.90% | $21.2M |
NextEra Energy Inc | Long | 5.5% | +0.60% | $16.4M |
Dominion Energy Inc | Long | 5.0% | -2.92% | $15.0M |
American Tower Corp | Long | 4.3% | 0.00% | $13.0M |
Sempra Energy | Long | 4.1% | -23.64% | $12.3M |
SBA Communications Corp | Long | 3.4% | -1.16% | $10.2M |
Aena SME SA | Long | 3.4% | -6.70% | $10.1M |
CSX Corp | Long | 3.4% | +5.76% | $10.1M |
Xcel Energy Inc | Long | 3.3% | -0.66% | $9.9M |
Norfolk Southern Corp | Long | 3.2% | +30.41% | $9.7M |
Best Fit Index | FTSE Global Core Infra 50/50 TR USD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
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.
| Total Net Assets | $908.2K |
|---|---|
| Annual Portfolio Turnover | 55.57% |
| Equity Style | Large Cap Blend |
| 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 | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.46% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 3Out of 213 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 3Out of 213 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 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 October 18, 2013
Peter Meany