• NAV
    11.90
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.03%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.05
    High 11.90
  • Distribution Yield
    1.92%
  • MER
    1.12
  • AUM
    306.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 1188 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 20210.26%0.31%
November 20210.21%0.27%
October 20210.24%0.29%
September 20210.19%0.25%
August 20210.20%0.28%
July 20210.19%0.26%
June 20210.18%0.25%
May 20210.17%0.23%
April 20210.14%0.21%
March 20210.12%0.19%
February 20210.08%0.15%
January 20210.06%0.12%
December 20200.06%0.13%
November 20200.05%0.11%
October 2020-0.03%0.03%
September 2020-0.01%0.06%
August 20200.00%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 20200.03%0.04%
January 20200.07%0.09%
December 20190.05%0.08%
November 20190.06%0.08%
October 20190.03%0.05%
September 20190.04%0.06%
August 20190.02%0.04%
July 20190.02%0.04%
June 20190.02%0.04%
May 20190.01%0.02%
April 20190.03%0.04%
March 20190.00%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 20180.00%0.02%
August 20180.01%0.02%
July 20180.02%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
+0.95%
+5.60%
+5.35%
2019
+14.57%
+22.88%
+14.68%
2018
---
-8.89%
-6.62%
2017
---
+9.10%
+6.91%
2016
---
+21.08%
+12.03%
Asset Class
Asset Class
CDN Equity
67.2%
Fixed Income
13.9%
Other
10.5%
US Equity
6.5%
Cash
2.0%
Int'l Equity
0
Sectors
Sectors
Financial Serv.s29.9%
Industrials10.5%
Energy9.9%
Basic Mat.4.2%
Communication Services3.8%
Utilities3.5%
Technology3.0%
Real Estate2.7%
Consumer Defensive2.7%
Consumer Cyclical2.6%
Healthcare0.8%
Geographic Region
Geographic Region
Canada
91.2%
United States
8.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD
The Toronto-Dominion Bank
Long
6.6%
-2.65%
$25.6M
CanadaRY
Royal Bank of Canada
Long
6.3%
-8.06%
$24.3M
CanadaBNS
Bank of Nova Scotia
Long
4.5%
+10.33%
$17.4M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.1%
+26.97%
$12.0M
CanadaENB
Enbridge Inc
Long
3.0%
-2.65%
$11.8M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.0%
-2.65%
$11.7M
CanadaCM
Canadian Imperial Bank of Commerce
Long
2.4%
-30.74%
$9.2M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.4%
-2.65%
$9.1M
CanadaNTR
Nutrien Ltd
Long
2.3%
-2.65%
$8.9M
CanadaCNR
Canadian National Railway Co
Long
2.2%
-11.41%
$8.5M
As of 2022-01-12
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 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.

Holding Details
Total Net Assets$5.3M
Annual Portfolio Turnover61.57%
Equity Style
Large Cap Blend
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 Fee0.65%
Actual Mgmt. Expense Ratio (MER)1.12%
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 1188 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 1188 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 November 17, 2014
Alain Rhéaume