• NAV
    10.39
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.76%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.94
    High 11.81
  • Distribution Yield
    1.89%
  • MER
    1.14
  • AUM
    278.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 846 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.29%0.41%
April 20220.29%0.40%
March 20220.33%0.45%
February 20220.28%0.41%
January 20220.27%0.40%
December 20210.24%0.38%
November 20210.18%0.32%
October 20210.21%0.34%
September 20210.15%0.29%
August 20210.17%0.31%
July 20210.15%0.29%
June 20210.14%0.28%
May 20210.13%0.26%
April 20210.09%0.22%
March 20210.07%0.20%
February 20210.01%0.13%
January 2021-0.01%0.09%
December 2020-0.01%0.09%
November 2020-0.03%0.08%
October 2020-0.10%-0.03%
September 2020-0.08%0.00%
August 2020-0.06%0.01%
July 2020-0.10%-0.02%
June 2020-0.12%-0.04%
May 2020-0.13%-0.05%
April 2020-0.14%-0.06%
March 2020-0.20%-0.12%
February 20200.01%0.06%
January 20200.08%0.13%
December 20190.09%0.11%
November 20190.08%0.11%
October 20190.05%0.07%
September 20190.07%0.08%
August 20190.02%0.05%
July 20190.03%0.06%
June 20190.03%0.05%
May 20190.02%0.04%
April 20190.05%0.07%
March 20190.02%0.04%
February 20190.02%0.03%
January 2019-0.01%0.00%
December 2018-0.07%-0.07%
November 2018-0.03%-0.01%
October 2018-0.03%-0.03%
September 20180.02%0.02%
August 20180.02%0.03%
July 20180.03%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 2022-05-31
2021
+24.90%
+25.09%
+26.40%
2020
-9.17%
+5.60%
-1.76%
2019
+17.69%
+22.88%
+19.03%
2018
---
-8.89%
-8.18%
2017
---
+9.10%
+7.09%
Asset Class
Asset Class
CDN Equity
96.0%
Cash
2.1%
US Equity
1.7%
Other
0.2%
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Financial Serv.s38.2%
Energy18.4%
Industrials12.9%
Communication Services7.4%
Basic Mat.6.5%
Utilities3.8%
Consumer Cyclical3.8%
Real Estate2.9%
Technology2.4%
Consumer Defensive1.6%
Healthcare0
Geographic Region
Geographic Region
Canada
98.3%
United States
1.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
8.4%
-2.81%
$29.5M
CanadaTD
The Toronto-Dominion Bank
Long
8.2%
-2.81%
$29.0M
CanadaENB
Enbridge Inc
Long
5.5%
-2.81%
$19.5M
CanadaBNS
Bank of Nova Scotia
Long
5.4%
-2.81%
$19.2M
CanadaBCE
BCE Inc
Long
4.3%
-2.81%
$15.1M
CanadaCP
Canadian Pacific Railway Ltd
Long
4.0%
-2.81%
$14.2M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.7%
-12.88%
$13.0M
CanadaSU
Suncor Energy Inc
Long
3.5%
-8.52%
$12.5M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.5%
+5.86%
$12.4M
CanadaNTR
Nutrien Ltd
Long
3.4%
-13.03%
$11.9M
As of 2022-06-10
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2022-05-31

The objective of this Fund is to provide a high income return and, to a lesser extent, long-term capital appreciation by investing primarily in a diversified portfolio of securities of Canadian issuers, including the common and preferred shares of corporations that pay dividends, as well as the units of income trusts and real estate investment trusts.

Holding Details
Total Net Assets$556.2K
Annual Portfolio Turnover95.16%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 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
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 846 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 846 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

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 October 18, 2020
Anne Perreault