• NAV
    11.46
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.65%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 9.09
    High 11.46
  • Distribution Yield
    0.00%
  • MER
    1.15
  • AUM
    72.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 557 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 Jun 30, 2024
DatePercent ChangeCategory Percent Change
August 20240.15%0.27%
July 20240.14%0.26%
June 20240.13%0.23%
May 20240.11%0.22%
April 20240.09%0.20%
March 20240.11%0.22%
February 20240.09%0.20%
January 20240.05%0.18%
December 20230.02%0.17%
November 2023-0.01%0.14%
October 2023-0.06%0.09%
September 2023-0.05%0.11%
August 2023-0.03%0.13%
July 2023-0.02%0.14%
June 2023-0.04%0.13%
May 2023-0.05%0.11%
April 2023-0.05%0.14%
March 2023-0.06%0.12%
February 2023-0.07%0.11%
January 2023-0.06%0.13%
December 2022-0.12%0.09%
November 2022-0.10%0.11%
October 2022-0.14%0.07%
September 2022-0.16%0.05%
August 2022-0.12%0.08%
July 2022-0.11%0.10%
June 2022-0.17%0.06%
May 2022-0.10%0.11%
April 2022-0.08%0.11%
March 2022-0.01%0.15%
February 20220.02%0.15%
January 20220.05%0.17%
December 20210.12%0.20%
November 20210.10%0.17%
October 20210.11%0.18%
September 20210.10%0.16%
August 20210.13%0.18%
July 20210.10%0.17%
June 20210.08%0.16%
May 20210.05%0.14%
April 20210.05%0.13%
March 20210.03%0.12%
February 20210.04%0.11%
January 20210.04%0.10%
December 20200.04%0.11%
November 20200.02%0.09%
October 2020-0.03%0.05%
September 20200.00%0.06%
August 2020-0.01%0.07%
July 20200.00%0.06%
June 2020-0.03%0.03%
May 2020-0.05%0.03%
April 2020-0.06%0.01%
March 2020-0.11%-0.04%
February 20200.02%0.04%
January 20200.07%0.08%
December 20190.08%0.06%
November 20190.07%0.06%
October 20190.06%0.04%
September 20190.05%0.04%
August 20190.04%0.04%
July 20190.04%0.03%
June 20190.04%0.03%
May 20190.03%0.01%
April 20190.04%0.03%
March 20190.03%0.02%
February 20190.02%0.00%
January 20190.01%-0.02%
December 2018-0.02%-0.04%
November 2018-0.01%-0.02%
October 2018-0.02%-0.03%
September 20180.00%0.01%
August 20180.01%0.02%
July 20180.01%0.01%
June 20180.01%0.00%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-08-31
2023
+15.63%
---
+7.38%
2022
-21.09%
---
-9.12%
2021
+7.23%
---
+8.32%
2020
-3.50%
---
+4.02%
2019
+9.97%
---
+11.33%
Asset Class
Asset Class
Fixed Income
41.2%
US Equity
30.9%
Int'l Equity
18.8%
Cash
7.0%
Other
2.1%
CDN Equity
0
Sectors
Sectors
Technology17.9%
Industrials7.6%
Communication Services6.2%
Consumer Cyclical6.0%
Financial Serv.s4.7%
Healthcare4.0%
Consumer Defensive1.5%
Real Estate1.5%
Utilities0.4%
Basic Mat.0
Energy0
Geographic Region
Geographic Region
United States
62.2%
Europe
16.7%
Asia/Oceania
11.6%
Latin America
0.8%
Africa
0
Canada
0
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4.25%
Long
7.8%
---
$5.6M
United StatesUnited States Treasury Bills 0%
Long
5.8%
0.00%
$4.2M
CanadaUnited States Treasury Notes 4.625%
Long
4.3%
0.00%
$3.1M
CanadaUnited States Treasury Notes 4.625%
Long
3.5%
0.00%
$2.5M
United StatesNVDA
NVIDIA Corp
Long
3.3%
0.00%
$2.4M
United StatesAMZN
Amazon.com Inc
Long
2.4%
0.00%
$1.7M
United StatesMSFT
Microsoft Corp
Long
2.3%
0.00%
$1.7M
CanadaUnited States Treasury Notes 4.875%
Long
2.2%
0.00%
$1.6M
United StatesAAPL
Apple Inc
Long
2.2%
0.00%
$1.6M
United StatesGOOG
Alphabet Inc Class C
Long
1.7%
0.00%
$1.3M
As of 2024-09-12
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-08-31

The objective of this Fund is to provide a superior total return by primarily investing in equity and fixed-income securities throughout the world. The proportion of the Fund’s assets that are invested in equity and fixed-income securities may vary depending on market conditions. The Fund may invest up to 100% of its net assets in foreign securities and up to 20% of its net assets in emerging market securities.

Holding Details
Total Net Assets$2.4M
Annual Portfolio Turnover27.22%
Equity Style
Large Cap Growth
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
2 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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.15%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 557 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 557 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 557 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-08-31

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 October 13, 2020
Peter Wilke