• NAV
    11.41
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.85%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.07
    High 11.57
  • Distribution Yield
    2.35%
  • MER
    1.54
  • AUM
    37.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 90 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.40%0.49%
November 20210.39%0.47%
October 20210.41%0.49%
September 20210.38%0.47%
August 20210.37%0.46%
July 20210.35%0.44%
June 20210.34%0.43%
May 20210.35%0.43%
April 20210.30%0.39%
March 20210.28%0.36%
February 20210.25%0.33%
January 20210.20%0.28%
December 20200.17%0.24%
November 20200.14%0.21%
October 20200.09%0.14%
September 20200.09%0.15%
August 20200.09%0.15%
July 20200.05%0.10%
June 2020-0.01%0.04%
May 2020-0.04%0.01%
April 2020-0.03%0.02%
March 2020-0.13%-0.09%
February 20200.08%0.14%
January 20200.12%0.18%
December 20190.12%0.18%
November 20190.09%0.15%
October 20190.08%0.14%
September 20190.08%0.14%
August 20190.05%0.10%
July 20190.10%0.15%
June 20190.08%0.13%
May 20190.08%0.13%
April 20190.11%0.16%
March 20190.11%0.16%
February 20190.12%0.16%
January 20190.10%0.14%
December 20180.11%0.14%
November 20180.13%0.16%
October 20180.21%0.23%
September 20180.25%0.27%
August 20180.26%0.28%
July 20180.25%0.27%
June 20180.23%0.25%
May 20180.23%0.25%
April 20180.22%0.24%
March 20180.23%0.24%
February 20180.24%0.25%
January 20180.25%0.26%
December 20170.23%0.25%
November 20170.23%0.25%
October 20170.23%0.24%
September 20170.21%0.22%
August 20170.19%0.20%
July 20170.20%0.21%
June 20170.19%0.20%
May 20170.15%0.18%
April 20170.17%0.20%
March 20170.18%0.19%
February 20170.16%0.17%
January 20170.14%0.15%
December 20160.09%0.11%
November 20160.05%0.07%
October 20160.06%0.08%
September 20160.04%0.06%
August 20160.04%0.06%
July 20160.03%0.04%
June 20160.00%0.00%
May 20160.00%0.01%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+5.04%
+6.16%
+5.17%
2019
+0.44%
+3.48%
+3.91%
2018
-9.85%
-7.93%
-8.33%
2017
+12.86%
+13.62%
+13.40%
2016
---
+6.98%
+8.32%
Asset Class
Asset Class
Other
94.7%
Cash
4.3%
Fixed Income
1.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-25
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFTS.PR.M
Fortis Inc Cum Red 1st Pref Shs Series -M-
Long
2.7%
+29.29%
$1.3M
CanadaCanadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Register
Long
2.6%
0.00%
$1.2M
CanadaOntario (Province Of)
Long
2.1%
---
$999.8K
CanadaBrookfield Renewable Power Preferred Equity Inc Cum Red Pfd Shs -A- Series
Long
1.8%
+87.00%
$850.5K
CanadaBRF.PR.A
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A
Long
1.7%
0.00%
$806.9K
CanadaCanadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
Long
1.6%
---
$763.2K
CanadaBank of Montreal Non-Cum Red Pfd Registered Shs -B- Series -40-
Long
1.5%
0.00%
$700.5K
CanadaBrookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46-
Long
1.4%
0.00%
$660.6K
CanadaBNS.PR.H
Bank of Nova Scotia Series 38
Long
1.4%
0.00%
$656.9K
CanadaBCE Inc Cum Red 1st Pfd Shs Series -AM-
Long
1.4%
+50.19%
$644.8K
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
April 11, 2016
As of 2021-12-31

Desjardins Canadian Preferred Share Fund seeks to provide dividend income and some capital appreciation by investing primarily in preferred shares of Canadian companies.

Holding Details
Total Net Assets$41.0M
Annual Portfolio Turnover7.87%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
2 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 Fee1.19%
Actual Mgmt. Expense Ratio (MER)1.54%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 90 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 90 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 90 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 April 11, 2016
Alain Rhéaume