Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
August 2024 | 0.15% | 0.27% |
July 2024 | 0.14% | 0.26% |
June 2024 | 0.13% | 0.23% |
May 2024 | 0.11% | 0.22% |
April 2024 | 0.09% | 0.20% |
March 2024 | 0.11% | 0.22% |
February 2024 | 0.09% | 0.20% |
January 2024 | 0.05% | 0.18% |
December 2023 | 0.02% | 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 2022 | 0.02% | 0.15% |
January 2022 | 0.05% | 0.17% |
December 2021 | 0.12% | 0.20% |
November 2021 | 0.10% | 0.17% |
October 2021 | 0.11% | 0.18% |
September 2021 | 0.10% | 0.16% |
August 2021 | 0.13% | 0.18% |
July 2021 | 0.10% | 0.17% |
June 2021 | 0.08% | 0.16% |
May 2021 | 0.05% | 0.14% |
April 2021 | 0.05% | 0.13% |
March 2021 | 0.03% | 0.12% |
February 2021 | 0.04% | 0.11% |
January 2021 | 0.04% | 0.10% |
December 2020 | 0.04% | 0.11% |
November 2020 | 0.02% | 0.09% |
October 2020 | -0.03% | 0.05% |
September 2020 | 0.00% | 0.06% |
August 2020 | -0.01% | 0.07% |
July 2020 | 0.00% | 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 2020 | 0.02% | 0.04% |
January 2020 | 0.07% | 0.08% |
December 2019 | 0.08% | 0.06% |
November 2019 | 0.07% | 0.06% |
October 2019 | 0.06% | 0.04% |
September 2019 | 0.05% | 0.04% |
August 2019 | 0.04% | 0.04% |
July 2019 | 0.04% | 0.03% |
June 2019 | 0.04% | 0.03% |
May 2019 | 0.03% | 0.01% |
April 2019 | 0.04% | 0.03% |
March 2019 | 0.03% | 0.02% |
February 2019 | 0.02% | 0.00% |
January 2019 | 0.01% | -0.02% |
December 2018 | -0.02% | -0.04% |
November 2018 | -0.01% | -0.02% |
October 2018 | -0.02% | -0.03% |
September 2018 | 0.00% | 0.01% |
August 2018 | 0.01% | 0.02% |
July 2018 | 0.01% | 0.01% |
June 2018 | 0.01% | 0.00% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
Fixed Income | 41.2% |
---|---|
US Equity | 30.9% |
Int'l Equity | 18.8% |
Cash | 7.0% |
Other | 2.1% |
CDN Equity | 0 |
Technology | 17.9% |
---|---|
Industrials | 7.6% |
Communication Services | 6.2% |
Consumer Cyclical | 6.0% |
Financial Serv.s | 4.7% |
Healthcare | 4.0% |
Consumer Defensive | 1.5% |
Real Estate | 1.5% |
Utilities | 0.4% |
Basic Mat. | 0 |
Energy | 0 |
United States | 62.2% |
---|---|
Europe | 16.7% |
Asia/Oceania | 11.6% |
Latin America | 0.8% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 4.25% | Long | 7.8% | --- | $5.6M |
United States Treasury Bills 0% | Long | 5.8% | 0.00% | $4.2M |
United States Treasury Notes 4.625% | Long | 4.3% | 0.00% | $3.1M |
United States Treasury Notes 4.625% | Long | 3.5% | 0.00% | $2.5M |
NVIDIA Corp | Long | 3.3% | 0.00% | $2.4M |
Amazon.com Inc | Long | 2.4% | 0.00% | $1.7M |
Microsoft Corp | Long | 2.3% | 0.00% | $1.7M |
United States Treasury Notes 4.875% | Long | 2.2% | 0.00% | $1.6M |
Apple Inc | Long | 2.2% | 0.00% | $1.6M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $1.3M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
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.
Total Net Assets | $2.4M |
---|---|
Annual Portfolio Turnover | 27.22% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Medium Duration/Medium Quality |
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 | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 1.15% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 557 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 557 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 557 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.