• NAV
    6.37
  • TODAY'S CHANGE (%)
    Trending Down0.00 (-0.06%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 6.31
    High 10.53
  • Distribution Yield
    0.00%
  • MER
    1.58
  • AUM
    265.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 496 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
April 20220.00%-0.03%
March 20220.04%0.02%
February 20220.10%0.06%
January 20220.18%0.11%
December 20210.21%0.12%
November 20210.21%0.11%
October 20210.21%0.12%
September 20210.26%0.14%
August 20210.30%0.18%
July 20210.30%0.15%
June 20210.38%0.21%
May 20210.35%0.18%
April 20210.31%0.18%
March 20210.29%0.18%
February 20210.31%0.20%
January 20210.29%0.19%
December 20200.23%0.16%
November 20200.16%0.10%
October 20200.07%0.03%
September 20200.07%0.01%
August 20200.08%0.00%
July 20200.10%0.01%
June 20200.05%-0.05%
May 2020-0.05%-0.10%
April 2020-0.05%-0.11%
March 2020-0.15%-0.17%
February 2020-0.05%-0.04%
January 2020-0.01%0.00%
December 20190.00%0.03%
November 2019-0.02%-0.02%
October 2019-0.04%-0.02%
September 2019-0.07%-0.05%
August 2019-0.07%-0.06%
July 2019-0.06%-0.03%
June 2019-0.07%-0.02%
May 2019-0.08%-0.04%
April 2019-0.03%0.01%
March 2019-0.03%-0.01%
February 2019-0.06%-0.04%
January 2019-0.09%-0.04%
December 2018-0.13%-0.08%
November 2018-0.11%-0.07%
October 2018-0.17%-0.12%
September 2018-0.11%-0.05%
August 2018-0.08%-0.04%
July 2018-0.04%-0.01%
June 2018-0.03%-0.03%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
-1.91%
---
-2.58%
2020
+22.94%
---
+13.09%
2019
+14.97%
---
+12.07%
2018
---
---
-8.32%
2017
---
---
+25.11%
Asset Class
Asset Class
Int'l Equity
95.5%
Cash
2.6%
US Equity
1.5%
Other
0.4%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology21.4%
Industrials18.3%
Consumer Cyclical17.0%
Healthcare15.4%
Communication Services8.0%
Financial Serv.s5.7%
Real Estate4.3%
Consumer Defensive3.7%
Utilities3.4%
Basic Mat.0
Energy0
Geographic Region
Geographic Region
Asia/Oceania
27.7%
Latin America
9.3%
United States
1.5%
Africa
1.4%
Europe
0
Canada
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaContainer Corporation of India Ltd
Long
2.7%
-23.59%
$9.0M
CanadaHon Hai Precision Industry Co Ltd
Long
2.6%
-23.62%
$9.0M
CanadaWiwynn Corp Ordinary Shares
Long
2.5%
-23.78%
$8.3M
CanadaGrupo Aeroportuario del Centro Norte SAB de CV
Long
2.4%
-23.58%
$8.3M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
2.4%
-23.73%
$8.2M
CanadaCSPC Pharmaceutical Group Ltd
Long
2.4%
-34.95%
$8.1M
CanadaBharat Electronics Ltd
Long
2.4%
-23.59%
$8.1M
CanadaAirports Of Thailand PLC
Long
2.4%
-23.59%
$8.1M
CanadaChina Traditional Chinese Medicine Holdings Co Ltd
Long
2.1%
-23.59%
$7.2M
CanadaIndus Towers Ltd Ordinary Shares
Long
2.1%
-23.59%
$7.1M
As of 2022-05-12
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2022-04-30

The objective of this Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, and the equity related securities of corporations located or operating in emerging markets. The Fund can also invest in securities of exchange-traded funds to gain an exposure to emerging markets.

Holding Details
Total Net Assets$481.6K
Annual Portfolio Turnover44.98%
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 Fee1.05%
Actual Mgmt. Expense Ratio (MER)1.58%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 496 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 496 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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, 2016
Greg Mattiko