• NAV
    11.04
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.35%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 8.91
    High 11.40
  • Distribution Yield
    2.56%
  • MER
    1.14
  • AUM
    733.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 Star
    out of 1671 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 20210.20%0.38%
November 20210.14%0.33%
October 20210.17%0.36%
September 20210.12%0.30%
August 20210.13%0.33%
July 20210.12%0.31%
June 20210.12%0.29%
May 20210.12%0.27%
April 20210.08%0.23%
March 20210.05%0.20%
February 20210.00%0.15%
January 2021-0.05%0.10%
December 2020-0.07%0.11%
November 2020-0.10%0.09%
October 2020-0.21%-0.01%
September 2020-0.19%0.02%
August 2020-0.17%0.03%
July 2020-0.20%0.01%
June 2020-0.23%-0.03%
May 2020-0.25%-0.05%
April 2020-0.26%-0.07%
March 2020-0.33%-0.15%
February 2020-0.13%0.03%
January 2020-0.04%0.10%
December 2019-0.01%0.08%
November 2019-0.01%0.08%
October 2019-0.05%0.04%
September 2019-0.05%0.05%
August 2019-0.09%0.03%
July 2019-0.06%0.03%
June 2019-0.06%0.03%
May 2019-0.09%0.01%
April 2019-0.03%0.04%
March 2019-0.06%0.01%
February 2019-0.05%0.00%
January 2019-0.06%-0.03%
December 2018-0.13%-0.10%
November 2018-0.07%-0.05%
October 2018-0.08%-0.06%
September 20180.00%0.00%
August 20180.02%0.02%
July 20180.02%0.03%
June 20180.00%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
-6.04%
+5.60%
+2.37%
2019
+13.31%
+22.88%
+20.15%
2018
---
-8.89%
-9.41%
2017
---
+9.10%
+8.11%
2016
---
+21.08%
+17.39%
Asset Class
Asset Class
CDN Equity
88.8%
US Equity
10.0%
Cash
1.0%
Other
0.2%
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Financial Serv.s34.6%
Basic Mat.12.2%
Energy11.5%
Consumer Cyclical9.8%
Technology6.4%
Communication Services6.1%
Consumer Defensive6.0%
Healthcare5.3%
Industrials4.6%
Real Estate1.6%
Utilities0.7%
Geographic Region
Geographic Region
Canada
89.9%
United States
10.1%
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
CanadaBMO
Bank of Montreal
Long
6.3%
0.00%
$57.9M
CanadaBNS
Bank of Nova Scotia
Long
5.6%
0.00%
$52.3M
CanadaCM
Canadian Imperial Bank of Commerce
Long
5.0%
0.00%
$46.8M
CanadaL
Loblaw Companies Ltd
Long
4.2%
0.00%
$39.1M
CanadaMFC
Manulife Financial Corp
Long
3.1%
0.00%
$29.0M
CanadaSU
Suncor Energy Inc
Long
3.0%
0.00%
$28.1M
CanadaRCI.B
Rogers Communications Inc Shs -B- Non-Voting
Long
2.8%
-12.37%
$26.0M
CanadaOTEX
Open Text Corp
Long
2.8%
0.00%
$25.6M
CanadaTECK.B
Teck Resources Ltd Class B
Long
2.7%
0.00%
$24.9M
CanadaCTC.A
Canadian Tire Corp Ltd Class A
Long
2.7%
0.00%
$24.6M
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 unitholders with a reasonable income return and long-term capital appreciation. The Fund’s portfolio consists primarily of equity securities of Canadian corporations.

Holding Details
Total Net Assets$3.4M
Annual Portfolio Turnover29.01%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
1 Star
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 Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.14%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
    1 out of 5 Ranking
A rating of 1Out of 1671 Funds
3 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 1671 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 January 25, 2008
Josef Lakonishok