Desjardins Dividend Income DDJT07063
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- NAV11.79
- TODAY'S CHANGE (%)-0.01 (-0.08%)
- Investment Style
- 52 Week Range
- Distribution Yield2.16%
- MER0.92
- AUM329.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1120 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.39% | 0.40% |
| February 2024 | 0.36% | 0.37% |
| January 2024 | 0.33% | 0.34% |
| December 2023 | 0.33% | 0.33% |
| November 2023 | 0.27% | 0.29% |
| October 2023 | 0.19% | 0.21% |
| September 2023 | 0.21% | 0.24% |
| August 2023 | 0.25% | 0.27% |
| July 2023 | 0.26% | 0.29% |
| June 2023 | 0.26% | 0.27% |
| May 2023 | 0.22% | 0.24% |
| April 2023 | 0.27% | 0.28% |
| March 2023 | 0.24% | 0.26% |
| February 2023 | 0.24% | 0.26% |
| January 2023 | 0.26% | 0.27% |
| December 2022 | 0.20% | 0.21% |
| November 2022 | 0.25% | 0.26% |
| October 2022 | 0.19% | 0.20% |
| September 2022 | 0.15% | 0.16% |
| August 2022 | 0.20% | 0.21% |
| July 2022 | 0.23% | 0.23% |
| June 2022 | 0.18% | 0.18% |
| May 2022 | 0.25% | 0.25% |
| April 2022 | 0.24% | 0.25% |
| March 2022 | 0.30% | 0.30% |
| February 2022 | 0.27% | 0.28% |
| January 2022 | 0.27% | 0.30% |
| December 2021 | 0.26% | 0.31% |
| November 2021 | 0.21% | 0.27% |
| October 2021 | 0.24% | 0.29% |
| September 2021 | 0.19% | 0.25% |
| August 2021 | 0.20% | 0.28% |
| July 2021 | 0.19% | 0.26% |
| June 2021 | 0.18% | 0.25% |
| May 2021 | 0.17% | 0.23% |
| April 2021 | 0.14% | 0.21% |
| March 2021 | 0.12% | 0.19% |
| February 2021 | 0.08% | 0.15% |
| January 2021 | 0.06% | 0.12% |
| December 2020 | 0.06% | 0.13% |
| November 2020 | 0.05% | 0.11% |
| October 2020 | -0.03% | 0.03% |
| September 2020 | -0.01% | 0.06% |
| August 2020 | 0.00% | 0.06% |
| July 2020 | -0.01% | 0.04% |
| June 2020 | -0.04% | 0.01% |
| May 2020 | -0.05% | 0.00% |
| April 2020 | -0.06% | -0.02% |
| March 2020 | -0.12% | -0.08% |
| February 2020 | 0.03% | 0.04% |
| January 2020 | 0.07% | 0.09% |
| December 2019 | 0.05% | 0.08% |
| November 2019 | 0.06% | 0.08% |
| October 2019 | 0.03% | 0.05% |
| September 2019 | 0.04% | 0.06% |
| August 2019 | 0.02% | 0.04% |
| July 2019 | 0.02% | 0.04% |
| June 2019 | 0.02% | 0.04% |
| May 2019 | 0.01% | 0.02% |
| April 2019 | 0.03% | 0.04% |
| March 2019 | 0.00% | 0.02% |
| February 2019 | -0.01% | 0.01% |
| January 2019 | -0.03% | -0.01% |
| December 2018 | -0.08% | -0.06% |
| November 2018 | -0.04% | -0.02% |
| October 2018 | -0.05% | -0.03% |
| September 2018 | 0.00% | 0.02% |
| August 2018 | 0.01% | 0.02% |
| July 2018 | 0.02% | 0.02% |
| June 2018 | 0.01% | 0.01% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.02% | +11.75% | +10.01% |
2022 | -5.26% | -5.84% | -7.60% |
2021 | +18.95% | +25.09% | +16.01% |
2020 | +0.95% | +5.60% | +5.35% |
2019 | +14.57% | +22.88% | +14.68% |
Asset Class
| CDN Equity | 47.1% |
|---|---|
| Fixed Income | 31.3% |
| US Equity | 17.4% |
| Int'l Equity | 2.5% |
| Cash | 1.8% |
| Other | 0.1% |
Sectors
| Financial Serv.s | 18.3% |
|---|---|
| Industrials | 11.6% |
| Energy | 7.2% |
| Technology | 7.1% |
| Consumer Cyclical | 6.2% |
| Communication Services | 3.8% |
| Basic Mat. | 3.8% |
| Healthcare | 2.9% |
| Consumer Defensive | 2.8% |
| Real Estate | 1.7% |
| Utilities | 1.7% |
Geographic Region
| Canada | 70.3% |
|---|---|
| United States | 26.0% |
| Europe | 1.9% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Montreal | Long | 3.9% | -1.79% | $12.9M |
Royal Bank of Canada | Long | 3.1% | -1.79% | $10.3M |
Canadian Natural Resources Ltd | Long | 3.0% | -1.79% | $9.7M |
Cenovus Energy Inc | Long | 2.5% | -1.79% | $8.3M |
Canadian Pacific Kansas City Ltd | Long | 2.4% | -1.79% | $8.0M |
Restaurant Brands International Inc | Long | 2.2% | -1.79% | $7.2M |
Microsoft Corp | Long | 2.2% | -1.79% | $7.1M |
Constellation Software Inc | Long | 1.9% | -1.76% | $6.4M |
Sun Life Financial Inc | Long | 1.9% | -1.79% | $6.2M |
Canada Housing Trust No.1 1.25% | Long | 1.9% | +35.76% | $6.1M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
The objective of this Fund is to provide a high level of income, mostly in the form of dividends, and, to a lesser degree, long-term capital appreciation by investing primarily in Canadian, and to a lesser extent, foreign income producing securities.
| Total Net Assets | $5.3M |
|---|---|
| Annual Portfolio Turnover | 90.25% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 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 | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1120 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 1120 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1120 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.
Management & Contact
Contact Information
Desjardins Global Asset Management Inc2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since November 17, 2014
Alain Rhéaume