• NAV
    10.17
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.80%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 10.17
    High 12.06
  • Distribution Yield
    1.13%
  • MER
    1.24
  • AUM
    425.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 1960 funds

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Search Criteria - - - Stocks (0)
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 20210.23%0.28%
November 20210.21%0.25%
October 20210.25%0.26%
September 20210.25%0.23%
August 20210.28%0.25%
July 20210.26%0.24%
June 20210.24%0.23%
May 20210.22%0.20%
April 20210.20%0.19%
March 20210.18%0.17%
February 20210.15%0.15%
January 20210.14%0.14%
December 20200.16%0.14%
November 20200.12%0.13%
October 20200.03%0.06%
September 20200.06%0.08%
August 20200.06%0.09%
July 20200.04%0.08%
June 20200.01%0.05%
May 20200.00%0.04%
April 20200.00%0.02%
March 2020-0.06%-0.04%
February 20200.05%0.06%
January 20200.11%0.10%
December 20190.09%0.08%
November 20190.10%0.08%
October 20190.06%0.06%
September 20190.07%0.06%
August 20190.07%0.05%
July 20190.06%0.05%
June 20190.06%0.05%
May 20190.05%0.03%
April 20190.04%0.05%
March 20190.03%0.03%
February 20190.01%0.01%
January 2019-0.02%0.00%
December 2018-0.06%-0.04%
November 2018-0.03%-0.01%
October 2018-0.05%-0.02%
September 2018-0.01%0.01%
August 20180.00%0.02%
July 20180.00%0.02%
June 20180.01%0.01%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+6.71%
+5.60%
+5.96%
2019
+15.53%
+22.88%
+12.91%
2018
---
-8.89%
-4.26%
2017
---
+9.10%
+6.03%
2016
---
+21.08%
+7.87%
Asset Class
Asset Class
CDN Equity
60.3%
Fixed Income
35.8%
Cash
2.1%
Other
1.8%
Int'l Equity
0
US Equity
0
Sectors
Sectors
Industrials16.1%
Consumer Defensive9.9%
Financial Serv.s9.5%
Consumer Cyclical8.7%
Technology6.0%
Communication Services5.5%
Basic Mat.2.5%
Utilities1.8%
Real Estate0.2%
Energy0
Healthcare0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesQuebec (Province Of) 1.9%
Long
8.6%
0.00%
$46.2M
United StatesQuebec (Province Of) 2.3%
Long
7.3%
0.00%
$39.5M
United StatesQuebec (Province Of) 2.75%
Long
5.5%
0.00%
$29.8M
CanadaWSP
WSP Global Inc
Long
4.1%
-1.49%
$21.9M
CanadaDOL
Dollarama Inc
Long
4.1%
-1.51%
$21.8M
CanadaQuebec (Province Of) 1.5%
Long
4.0%
0.00%
$21.5M
CanadaATD
Alimentation Couche-Tard Inc Shs -A- Multiple Voting
Long
3.8%
---
$20.6M
CanadaCNR
Canadian National Railway Co
Long
3.5%
-2.34%
$19.1M
CanadaNA
National Bank of Canada
Long
3.5%
-8.82%
$18.7M
CanadaMRU
Metro Inc
Long
3.4%
0.00%
$18.4M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2021-12-31

The objective of this Fund is to provide unitholders with both a reasonable income return and long-term capital appreciation from a portfolio made up of Quebec securities. Consequently, the Fund invests in various equity or debt securities issued by Quebec companies, partnerships or cooperatives, in various debt securities issued or guaranteed by the Quebec government or municipalities, or by other Quebec public or para-public organizations, and in term deposits in Quebec financial institutions.

Holding Details
Total Net Assets$6.1M
Annual Portfolio Turnover47.13%
Equity Style
Mid Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
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 Fee0.64%
Actual Mgmt. Expense Ratio (MER)1.24%
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 1960 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 1960 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 March 31, 2013
Alain Rhéaume