Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.09% | 0.15% |
February 2024 | 0.06% | 0.12% |
January 2024 | 0.06% | 0.11% |
December 2023 | 0.00% | 0.05% |
November 2023 | -0.01% | 0.04% |
October 2023 | -0.09% | -0.04% |
September 2023 | -0.07% | -0.02% |
August 2023 | -0.08% | -0.03% |
July 2023 | -0.04% | 0.00% |
June 2023 | -0.05% | -0.01% |
May 2023 | -0.07% | -0.03% |
April 2023 | -0.04% | 0.00% |
March 2023 | -0.04% | 0.00% |
February 2023 | 0.00% | 0.05% |
January 2023 | 0.01% | 0.06% |
December 2022 | -0.06% | -0.01% |
November 2022 | -0.04% | 0.00% |
October 2022 | -0.04% | 0.00% |
September 2022 | -0.03% | 0.02% |
August 2022 | 0.04% | 0.08% |
July 2022 | 0.03% | 0.08% |
June 2022 | 0.03% | 0.07% |
May 2022 | 0.09% | 0.13% |
April 2022 | 0.04% | 0.08% |
March 2022 | 0.12% | 0.16% |
February 2022 | 0.13% | 0.16% |
January 2022 | 0.16% | 0.19% |
December 2021 | 0.15% | 0.19% |
November 2021 | 0.14% | 0.18% |
October 2021 | 0.16% | 0.20% |
September 2021 | 0.14% | 0.18% |
August 2021 | 0.13% | 0.17% |
July 2021 | 0.12% | 0.16% |
June 2021 | 0.11% | 0.15% |
May 2021 | 0.11% | 0.14% |
April 2021 | 0.07% | 0.11% |
March 2021 | 0.05% | 0.09% |
February 2021 | 0.03% | 0.07% |
January 2021 | -0.01% | 0.02% |
December 2020 | -0.04% | -0.01% |
November 2020 | -0.06% | -0.03% |
October 2020 | -0.11% | -0.08% |
September 2020 | -0.11% | -0.08% |
August 2020 | -0.10% | -0.08% |
July 2020 | -0.14% | -0.12% |
June 2020 | -0.19% | -0.17% |
May 2020 | -0.22% | -0.19% |
April 2020 | -0.20% | -0.18% |
March 2020 | -0.29% | -0.27% |
February 2020 | -0.12% | -0.09% |
January 2020 | -0.09% | -0.05% |
December 2019 | -0.09% | -0.05% |
November 2019 | -0.11% | -0.08% |
October 2019 | -0.12% | -0.09% |
September 2019 | -0.12% | -0.09% |
August 2019 | -0.15% | -0.12% |
July 2019 | -0.11% | -0.08% |
June 2019 | -0.12% | -0.09% |
May 2019 | -0.12% | -0.10% |
April 2019 | -0.09% | -0.07% |
March 2019 | -0.09% | -0.07% |
February 2019 | -0.09% | -0.07% |
January 2019 | -0.10% | -0.09% |
December 2018 | -0.10% | -0.09% |
November 2018 | -0.08% | -0.07% |
October 2018 | -0.02% | -0.01% |
September 2018 | 0.01% | 0.02% |
August 2018 | 0.02% | 0.02% |
July 2018 | 0.01% | 0.01% |
June 2018 | 0.00% | 0.00% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.77% | +5.90% | +5.96% |
2022 | -18.24% | -18.08% | -17.08% |
2021 | +20.01% | +19.35% | +20.34% |
2020 | +5.52% | +6.16% | +5.17% |
2019 | +0.89% | +3.48% | +3.91% |
Other | 97.1% |
---|---|
Fixed Income | 2.1% |
Cash | 0.8% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | Long | 3.7% | 0.00% | $1.2M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 3.1% | 0.00% | $1.0M |
The Toronto-Dominion Bank 0% | Long | 2.7% | 0.00% | $902.4K |
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | Long | 2.7% | 0.00% | $894.8K |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 2.6% | 0.00% | $847.8K |
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | Long | 2.0% | 0.00% | $676.1K |
Brookfield Corp. 0% | Long | 1.9% | 0.00% | $642.7K |
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH | Long | 1.7% | 0.00% | $560.4K |
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A | Long | 1.6% | 0.00% | $547.0K |
Brookfield Corp. 0% | Long | 1.6% | 0.00% | $539.1K |
Best Fit Index | S&P/TSX Preferred Share TR |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
Desjardins Canadian Preferred Share Fund seeks to provide dividend income and some capital appreciation by investing primarily in preferred shares of Canadian companies.
Total Net Assets | $375.5K |
---|---|
Annual Portfolio Turnover | 3.53% |
Equity Style | --- |
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 | 0.69% |
Actual Mgmt. Expense Ratio (MER) | 0.96% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 89 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 89 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 89 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.