• NAV
    13.37
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.30%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.84
    High 13.83
  • Distribution Yield
    0.92%
  • MER
    1.14
  • AUM
    588.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 867 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 20210.45%0.38%
November 20210.39%0.32%
October 20210.42%0.34%
September 20210.37%0.29%
August 20210.42%0.31%
July 20210.38%0.29%
June 20210.34%0.28%
May 20210.32%0.26%
April 20210.29%0.22%
March 20210.26%0.20%
February 20210.20%0.13%
January 20210.14%0.09%
December 20200.16%0.09%
November 20200.13%0.08%
October 20200.00%-0.03%
September 20200.04%0.00%
August 20200.04%0.01%
July 20200.02%-0.02%
June 20200.00%-0.04%
May 2020-0.01%-0.05%
April 2020-0.01%-0.06%
March 2020-0.08%-0.12%
February 20200.09%0.06%
January 20200.15%0.13%
December 20190.13%0.11%
November 20190.13%0.11%
October 20190.08%0.07%
September 20190.09%0.08%
August 20190.06%0.05%
July 20190.08%0.06%
June 20190.08%0.05%
May 20190.06%0.04%
April 20190.09%0.07%
March 20190.06%0.04%
February 20190.05%0.03%
January 20190.01%0.00%
December 2018-0.05%-0.07%
November 20180.01%-0.01%
October 2018-0.02%-0.03%
September 20180.03%0.02%
August 20180.04%0.03%
July 20180.04%0.03%
June 20180.02%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
+2.62%
+5.60%
-1.76%
2019
+19.19%
+22.88%
+19.03%
2018
---
-8.89%
-8.18%
2017
---
+9.10%
+7.09%
2016
---
+21.08%
+17.35%
Asset Class
Asset Class
CDN Equity
84.7%
US Equity
10.0%
Int'l Equity
3.7%
Cash
1.3%
Other
0.3%
Fixed Income
0
Sectors
Sectors
Financial Serv.s21.8%
Industrials21.3%
Consumer Cyclical18.2%
Technology15.3%
Consumer Defensive8.7%
Basic Mat.6.2%
Healthcare6.1%
Real Estate1.0%
Communication Services0
Energy0
Utilities0
Geographic Region
Geographic Region
Canada
86.1%
United States
10.2%
Europe
1.4%
Africa
0
Latin America
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
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
6.6%
-2.41%
$48.8M
CanadaCNR
Canadian National Railway Co
Long
6.1%
-2.41%
$45.4M
CanadaBNS
Bank of Nova Scotia
Long
5.8%
-2.41%
$43.5M
CanadaNTR
Nutrien Ltd
Long
4.4%
-2.42%
$32.6M
CanadaMFC
Manulife Financial Corp
Long
4.0%
-2.41%
$29.5M
CanadaWSP
WSP Global Inc
Long
3.9%
-2.39%
$29.3M
CanadaOTEX
Open Text Corp
Long
3.8%
-2.41%
$28.4M
United StatesMSFT
Microsoft Corp
Long
3.7%
-2.43%
$27.4M
CanadaATD
Alimentation Couche-Tard Inc Shs -A- Multiple Voting
Long
3.6%
---
$27.0M
CanadaGIL
Gildan Activewear Inc
Long
3.6%
-2.41%
$26.5M
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 high dividend income and long term capital appreciation by investing primarily in Canadian equity securities.

Holding Details
Total Net Assets$4.3M
Annual Portfolio Turnover16.12%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 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 Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.14%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 867 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 867 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 27, 2014
Bernard Gauthier