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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.27% | 0.40% |
January 2024 | 0.27% | 0.39% |
December 2023 | 0.20% | 0.31% |
November 2023 | 0.18% | 0.30% |
October 2023 | 0.09% | 0.20% |
September 2023 | 0.12% | 0.23% |
August 2023 | 0.10% | 0.22% |
July 2023 | 0.15% | 0.25% |
June 2023 | 0.14% | 0.23% |
May 2023 | 0.12% | 0.21% |
April 2023 | 0.16% | 0.25% |
March 2023 | 0.16% | 0.25% |
February 2023 | 0.20% | 0.31% |
January 2023 | 0.21% | 0.32% |
December 2022 | 0.14% | 0.24% |
November 2022 | 0.15% | 0.25% |
October 2022 | 0.16% | 0.25% |
September 2022 | 0.17% | 0.27% |
August 2022 | 0.25% | 0.35% |
July 2022 | 0.24% | 0.34% |
June 2022 | 0.25% | 0.33% |
May 2022 | 0.32% | 0.40% |
April 2022 | 0.26% | 0.35% |
March 2022 | 0.36% | 0.44% |
February 2022 | 0.36% | 0.45% |
January 2022 | 0.40% | 0.49% |
December 2021 | 0.40% | 0.49% |
November 2021 | 0.39% | 0.47% |
October 2021 | 0.41% | 0.49% |
September 2021 | 0.38% | 0.47% |
August 2021 | 0.37% | 0.46% |
July 2021 | 0.35% | 0.44% |
June 2021 | 0.34% | 0.43% |
May 2021 | 0.35% | 0.43% |
April 2021 | 0.30% | 0.39% |
March 2021 | 0.28% | 0.36% |
February 2021 | 0.25% | 0.33% |
January 2021 | 0.20% | 0.28% |
December 2020 | 0.17% | 0.24% |
November 2020 | 0.14% | 0.21% |
October 2020 | 0.09% | 0.14% |
September 2020 | 0.09% | 0.15% |
August 2020 | 0.09% | 0.15% |
July 2020 | 0.05% | 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 2020 | 0.08% | 0.14% |
January 2020 | 0.12% | 0.18% |
December 2019 | 0.12% | 0.18% |
November 2019 | 0.09% | 0.15% |
October 2019 | 0.08% | 0.14% |
September 2019 | 0.08% | 0.14% |
August 2019 | 0.05% | 0.10% |
July 2019 | 0.10% | 0.15% |
June 2019 | 0.08% | 0.13% |
May 2019 | 0.08% | 0.13% |
April 2019 | 0.11% | 0.16% |
March 2019 | 0.11% | 0.16% |
February 2019 | 0.12% | 0.16% |
January 2019 | 0.10% | 0.14% |
December 2018 | 0.11% | 0.14% |
November 2018 | 0.13% | 0.16% |
October 2018 | 0.21% | 0.23% |
September 2018 | 0.25% | 0.27% |
August 2018 | 0.26% | 0.28% |
July 2018 | 0.25% | 0.27% |
June 2018 | 0.23% | 0.25% |
May 2018 | 0.23% | 0.25% |
April 2018 | 0.22% | 0.24% |
March 2018 | 0.23% | 0.24% |
February 2018 | 0.24% | 0.25% |
January 2018 | 0.25% | 0.26% |
December 2017 | 0.23% | 0.25% |
November 2017 | 0.23% | 0.25% |
October 2017 | 0.23% | 0.24% |
September 2017 | 0.21% | 0.22% |
August 2017 | 0.19% | 0.20% |
July 2017 | 0.20% | 0.21% |
June 2017 | 0.19% | 0.20% |
May 2017 | 0.15% | 0.18% |
April 2017 | 0.17% | 0.20% |
March 2017 | 0.18% | 0.19% |
February 2017 | 0.16% | 0.17% |
January 2017 | 0.14% | 0.15% |
December 2016 | 0.09% | 0.11% |
November 2016 | 0.05% | 0.07% |
October 2016 | 0.06% | 0.08% |
September 2016 | 0.04% | 0.06% |
August 2016 | 0.04% | 0.06% |
July 2016 | 0.03% | 0.04% |
June 2016 | 0.00% | 0.00% |
May 2016 | 0.00% | 0.01% |
April 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.17% | +5.90% | +5.96% |
2022 | -18.71% | -18.08% | -17.08% |
2021 | +19.38% | +19.35% | +20.34% |
2020 | +5.04% | +6.16% | +5.17% |
2019 | +0.44% | +3.48% | +3.91% |
Other | 97.3% |
---|---|
Fixed Income | 1.5% |
Cash | 1.2% |
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 Shs Series -M- | Long | 3.7% | 0.00% | $1.2M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 2.9% | 0.00% | $972.1K |
The Toronto-Dominion Bank 0% | Long | 2.7% | 0.00% | $890.1K |
Brookfield Renewable Power Preferred Equity Inc 0% | Long | 2.7% | 0.00% | $884.3K |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 2.3% | 0.00% | $769.7K |
Brookfield Corp Cum Pref Registered Shs -A- Series -30- | Long | 2.0% | 0.00% | $647.9K |
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | Long | 1.9% | 0.00% | $640.3K |
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A | Long | 1.7% | 0.00% | $561.6K |
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH | Long | 1.7% | 0.00% | $549.0K |
Brookfield Corp Cum Red Pref Registered Shs -A- Series -46- | Long | 1.6% | 0.00% | $530.0K |
Best Fit Index | S&P/TSX Preferred Share TR |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | April 11, 2016 |
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 | $27.9M |
---|---|
Annual Portfolio Turnover | 3.53% |
Equity Style | --- |
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 | 1.19% |
Actual Mgmt. Expense Ratio (MER) | 1.54% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 89 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 89 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out 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.