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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 0.93% | 0.84% |
February 2022 | 0.84% | 0.76% |
January 2022 | 0.84% | 0.75% |
December 2021 | 0.90% | 0.79% |
November 2021 | 0.78% | 0.70% |
October 2021 | 0.80% | 0.72% |
September 2021 | 0.79% | 0.68% |
August 2021 | 0.86% | 0.73% |
July 2021 | 0.82% | 0.69% |
June 2021 | 0.78% | 0.66% |
May 2021 | 0.77% | 0.63% |
April 2021 | 0.79% | 0.64% |
March 2021 | 0.76% | 0.61% |
February 2021 | 0.67% | 0.54% |
January 2021 | 0.69% | 0.57% |
December 2020 | 0.72% | 0.58% |
November 2020 | 0.73% | 0.58% |
October 2020 | 0.65% | 0.48% |
September 2020 | 0.65% | 0.50% |
August 2020 | 0.66% | 0.50% |
July 2020 | 0.70% | 0.53% |
June 2020 | 0.69% | 0.49% |
May 2020 | 0.74% | 0.52% |
April 2020 | 0.68% | 0.47% |
March 2020 | 0.57% | 0.39% |
February 2020 | 0.76% | 0.61% |
January 2020 | 0.90% | 0.71% |
December 2019 | 0.85% | 0.66% |
November 2019 | 0.81% | 0.63% |
October 2019 | 0.82% | 0.62% |
September 2019 | 0.83% | 0.62% |
August 2019 | 0.81% | 0.60% |
July 2019 | 0.77% | 0.57% |
June 2019 | 0.76% | 0.57% |
May 2019 | 0.76% | 0.55% |
April 2019 | 0.75% | 0.56% |
March 2019 | 0.73% | 0.54% |
February 2019 | 0.66% | 0.49% |
January 2019 | 0.62% | 0.46% |
December 2018 | 0.56% | 0.38% |
November 2018 | 0.59% | 0.42% |
October 2018 | 0.54% | 0.39% |
September 2018 | 0.52% | 0.41% |
August 2018 | 0.57% | 0.43% |
July 2018 | 0.59% | 0.45% |
June 2018 | 0.58% | 0.44% |
May 2018 | 0.55% | 0.40% |
April 2018 | 0.54% | 0.40% |
March 2018 | 0.52% | 0.39% |
February 2018 | 0.50% | 0.37% |
January 2018 | 0.54% | 0.41% |
December 2017 | 0.57% | 0.43% |
November 2017 | 0.62% | 0.47% |
October 2017 | 0.62% | 0.45% |
September 2017 | 0.57% | 0.41% |
August 2017 | 0.58% | 0.42% |
July 2017 | 0.56% | 0.40% |
June 2017 | 0.58% | 0.41% |
May 2017 | 0.67% | 0.47% |
April 2017 | 0.62% | 0.43% |
March 2017 | 0.55% | 0.39% |
February 2017 | 0.52% | 0.35% |
January 2017 | 0.43% | 0.29% |
December 2016 | 0.45% | 0.30% |
November 2016 | 0.42% | 0.27% |
October 2016 | 0.47% | 0.32% |
September 2016 | 0.48% | 0.33% |
August 2016 | 0.45% | 0.31% |
July 2016 | 0.49% | 0.32% |
June 2016 | 0.45% | 0.29% |
May 2016 | 0.41% | 0.27% |
April 2016 | 0.35% | 0.22% |
March 2016 | 0.38% | 0.23% |
February 2016 | 0.33% | 0.19% |
January 2016 | 0.36% | 0.22% |
December 2015 | 0.35% | 0.22% |
November 2015 | 0.32% | 0.23% |
October 2015 | 0.34% | 0.25% |
September 2015 | 0.30% | 0.20% |
August 2015 | 0.31% | 0.24% |
July 2015 | 0.36% | 0.30% |
June 2015 | 0.27% | 0.25% |
May 2015 | 0.33% | 0.29% |
April 2015 | 0.31% | 0.28% |
March 2015 | 0.33% | 0.28% |
February 2015 | 0.33% | 0.29% |
January 2015 | 0.34% | 0.28% |
December 2014 | 0.21% | 0.20% |
November 2014 | 0.20% | 0.20% |
October 2014 | 0.18% | 0.19% |
September 2014 | 0.14% | 0.17% |
August 2014 | 0.15% | 0.18% |
July 2014 | 0.13% | 0.15% |
June 2014 | 0.13% | 0.15% |
May 2014 | 0.14% | 0.14% |
April 2014 | 0.12% | 0.12% |
March 2014 | 0.12% | 0.11% |
February 2014 | 0.10% | 0.09% |
January 2014 | 0.05% | 0.06% |
December 2013 | 0.01% | 0.03% |
November 2013 | 0.00% | 0.00% |
October 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +10.12% | --- | +12.78% |
2020 | -6.71% | --- | -5.21% |
2019 | +18.46% | --- | +20.23% |
2018 | -1.00% | --- | -3.07% |
2017 | +8.56% | --- | +8.73% |
US Equity | 57.0% |
---|---|
Int'l Equity | 37.8% |
CDN Equity | 4.2% |
Other | 0.6% |
Cash | 0.5% |
Fixed Income | 0 |
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 |
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 | October 18, 2013 |
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 | $46.9M |
---|---|
Annual Portfolio Turnover | 55.57% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 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 | 1.90% |
Actual Mgmt. Expense Ratio (MER) | 2.47% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 213 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 213 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 213 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.