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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.60% | 0.81% |
January 2024 | 0.55% | 0.72% |
December 2023 | 0.53% | 0.67% |
November 2023 | 0.49% | 0.63% |
October 2023 | 0.43% | 0.53% |
September 2023 | 0.44% | 0.54% |
August 2023 | 0.49% | 0.61% |
July 2023 | 0.50% | 0.61% |
June 2023 | 0.46% | 0.57% |
May 2023 | 0.42% | 0.51% |
April 2023 | 0.47% | 0.51% |
March 2023 | 0.44% | 0.49% |
February 2023 | 0.47% | 0.46% |
January 2023 | 0.49% | 0.48% |
December 2022 | 0.47% | 0.42% |
November 2022 | 0.52% | 0.49% |
October 2022 | 0.46% | 0.42% |
September 2022 | 0.33% | 0.33% |
August 2022 | 0.37% | 0.41% |
July 2022 | 0.38% | 0.44% |
June 2022 | 0.33% | 0.33% |
May 2022 | 0.42% | 0.43% |
April 2022 | 0.42% | 0.44% |
March 2022 | 0.44% | 0.53% |
February 2022 | 0.43% | 0.51% |
January 2022 | 0.44% | 0.55% |
December 2021 | 0.46% | 0.64% |
November 2021 | 0.37% | 0.58% |
October 2021 | 0.38% | 0.57% |
September 2021 | 0.34% | 0.50% |
August 2021 | 0.37% | 0.57% |
July 2021 | 0.33% | 0.52% |
June 2021 | 0.31% | 0.48% |
May 2021 | 0.29% | 0.42% |
April 2021 | 0.29% | 0.43% |
March 2021 | 0.27% | 0.39% |
February 2021 | 0.21% | 0.35% |
January 2021 | 0.14% | 0.32% |
December 2020 | 0.16% | 0.33% |
November 2020 | 0.15% | 0.30% |
October 2020 | 0.04% | 0.19% |
September 2020 | 0.07% | 0.22% |
August 2020 | 0.07% | 0.24% |
July 2020 | 0.06% | 0.20% |
June 2020 | 0.04% | 0.15% |
May 2020 | 0.07% | 0.15% |
April 2020 | 0.04% | 0.10% |
March 2020 | -0.05% | -0.01% |
February 2020 | 0.06% | 0.11% |
January 2020 | 0.15% | 0.19% |
December 2019 | 0.17% | 0.18% |
November 2019 | 0.16% | 0.17% |
October 2019 | 0.12% | 0.12% |
September 2019 | 0.12% | 0.11% |
August 2019 | 0.10% | 0.10% |
July 2019 | 0.10% | 0.11% |
June 2019 | 0.08% | 0.09% |
May 2019 | 0.04% | 0.05% |
April 2019 | 0.10% | 0.11% |
March 2019 | 0.06% | 0.07% |
February 2019 | 0.03% | 0.04% |
January 2019 | -0.01% | 0.01% |
December 2018 | -0.04% | -0.04% |
November 2018 | 0.04% | 0.03% |
October 2018 | 0.00% | 0.01% |
September 2018 | 0.05% | 0.07% |
August 2018 | 0.06% | 0.07% |
July 2018 | 0.05% | 0.04% |
June 2018 | 0.01% | 0.02% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +3.70% | +8.35% | +18.62% |
2022 | +1.32% | -6.96% | -12.92% |
2021 | +25.71% | +26.29% | +23.38% |
2020 | -0.95% | +0.05% | +12.84% |
2019 | +21.67% | +24.61% | +22.64% |
US Equity | 86.6% |
---|---|
Int'l Equity | 9.9% |
Cash | 2.4% |
CDN Equity | 1.1% |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 21.6% |
---|---|
Healthcare | 15.9% |
Technology | 11.2% |
Industrials | 10.2% |
Consumer Defensive | 7.9% |
Energy | 7.6% |
Communication Services | 6.8% |
Utilities | 5.8% |
Real Estate | 4.8% |
Consumer Cyclical | 3.5% |
Basic Mat. | 2.2% |
United States | 88.7% |
---|---|
Europe | 1.8% |
Canada | 1.1% |
Asia/Oceania | 1.1% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
JPMorgan Chase & Co | Long | 3.7% | +16.67% | $70.6M |
Wells Fargo & Co | Long | 2.8% | +24.79% | $54.2M |
Merck & Co Inc | Long | 2.8% | -1.19% | $54.1M |
Chevron Corp | Long | 2.6% | -1.19% | $48.8M |
Unilever PLC ADR | Long | 2.5% | -1.19% | $47.2M |
Medtronic PLC | Long | 2.3% | -1.19% | $43.0M |
American Express Co | Long | 2.2% | -1.19% | $42.6M |
Cognizant Technology Solutions Corp Class A | Long | 2.1% | -1.19% | $40.3M |
Elevance Health Inc | Long | 2.1% | -1.19% | $40.1M |
UnitedHealth Group Inc | Long | 2.0% | -1.19% | $38.6M |
Best Fit Index | MSCI USA Value NR USD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
The objective of this Fund is to achieve long-term capital appreciation.The Fund's portfolio consists primarily of equity securities of companies in the United States.
Total Net Assets | $3.3M |
---|---|
Annual Portfolio Turnover | 33.52% |
Equity Style | Large Cap Value |
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 | 0.72% |
Actual Mgmt. Expense Ratio (MER) | 1.03% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 2663 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 2663 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 2663 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.