• NAV
    10.24
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.19%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 9.94
    High 11.20
  • Distribution Yield
    0.00%
  • MER
    1.29
  • AUM
    86.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 640 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
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 2021-12-31
2020
-3.50%
---
+4.02%
2019
+9.97%
---
+11.33%
2018
---
---
-4.09%
2017
---
---
+6.96%
2016
---
---
+6.01%
Asset Class
Asset Class
US Equity
41.2%
Fixed Income
29.3%
Int'l Equity
25.4%
Other
2.4%
Cash
0.9%
CDN Equity
0.8%
Sectors
Sectors
Technology15.9%
Consumer Cyclical12.7%
Financial Serv.s10.9%
Communication Services10.0%
Healthcare6.3%
Industrials5.6%
Consumer Defensive2.6%
Basic Mat.1.6%
Real Estate1.2%
Utilities0.4%
Energy0.3%
Geographic Region
Geographic Region
United States
61.2%
Europe
14.8%
Asia/Oceania
8.8%
Canada
1.2%
Latin America
0.9%
Africa
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGOOG
Alphabet Inc Class C
Long
3.2%
0.00%
$3.5M
United StatesAMZN
Amazon.com Inc
Long
3.1%
+0.88%
$3.4M
United StatesFB
Meta Platforms Inc Class A
Long
2.2%
0.00%
$2.4M
United StatesBX
Blackstone Inc
Long
1.5%
0.00%
$1.7M
United StatesMA
Mastercard Inc Class A
Long
1.5%
0.00%
$1.6M
United StatesCRM
Salesforce.com Inc
Long
1.3%
0.00%
$1.4M
United StatesAMD
Advanced Micro Devices Inc
Long
1.2%
-5.25%
$1.4M
United StatesMRVL
Marvell Technology Inc
Long
1.2%
-13.77%
$1.3M
United StatesAXP
American Express Co
Long
1.2%
0.00%
$1.3M
United StatesLLY
Eli Lilly and Co
Long
1.2%
0.00%
$1.3M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2021-12-31

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.

Holding Details
Total Net Assets$3.3M
Annual Portfolio Turnover232.36%
Equity Style
Large Cap Growth
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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.29%
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 640 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 640 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 October 13, 2020
Peter Wilke