• NAV
    11.35
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.30%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 9.37
    High 11.35
  • Distribution Yield
    2.30%
  • MER
    1.15
  • AUM
    132.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 563 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
September 20240.44%0.29%
August 20240.41%0.27%
July 20240.39%0.26%
June 20240.35%0.23%
May 20240.35%0.22%
April 20240.32%0.20%
March 20240.35%0.22%
February 20240.33%0.20%
January 20240.30%0.18%
December 20230.28%0.17%
November 20230.24%0.14%
October 20230.18%0.09%
September 20230.19%0.11%
August 20230.22%0.13%
July 20230.23%0.14%
June 20230.21%0.13%
May 20230.20%0.11%
April 20230.23%0.14%
March 20230.21%0.12%
February 20230.19%0.11%
January 20230.20%0.13%
December 20220.17%0.09%
November 20220.18%0.11%
October 20220.11%0.07%
September 20220.08%0.05%
August 20220.13%0.08%
July 20220.15%0.10%
June 20220.10%0.06%
May 20220.16%0.11%
April 20220.16%0.11%
March 20220.20%0.15%
February 20220.21%0.15%
January 20220.24%0.17%
December 20210.28%0.20%
November 20210.24%0.17%
October 20210.23%0.18%
September 20210.22%0.16%
August 20210.26%0.18%
July 20210.23%0.17%
June 20210.21%0.16%
May 20210.20%0.14%
April 20210.19%0.13%
March 20210.18%0.12%
February 20210.15%0.11%
January 20210.15%0.10%
December 20200.16%0.11%
November 20200.14%0.09%
October 20200.08%0.05%
September 20200.10%0.06%
August 20200.10%0.07%
July 20200.10%0.06%
June 20200.07%0.03%
May 20200.07%0.03%
April 20200.04%0.01%
March 2020-0.02%-0.04%
February 20200.06%0.04%
January 20200.10%0.08%
December 20190.08%0.06%
November 20190.08%0.06%
October 20190.06%0.04%
September 20190.06%0.04%
August 20190.05%0.04%
July 20190.05%0.03%
June 20190.05%0.03%
May 20190.03%0.01%
April 20190.05%0.03%
March 20190.04%0.02%
February 20190.01%0.00%
January 20190.00%-0.02%
December 2018-0.03%-0.04%
November 2018-0.01%-0.02%
October 2018-0.02%-0.03%
September 20180.01%0.01%
August 20180.01%0.02%
July 20180.01%0.01%
June 20180.00%0.00%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-09-30
2023
+9.65%
---
+7.38%
2022
-8.98%
---
-9.12%
2021
+10.62%
---
+8.32%
2020
+7.04%
---
+4.02%
2019
+11.81%
---
+11.33%
Asset Class
Asset Class
US Equity
40.7%
Fixed Income
33.4%
Int'l Equity
22.2%
Cash
2.7%
CDN Equity
1.0%
Other
0
Sectors
Sectors
Technology14.5%
Healthcare11.9%
Financial Serv.s7.7%
Industrials7.1%
Consumer Defensive5.5%
Consumer Cyclical5.3%
Communication Services3.7%
Utilities2.9%
Real Estate2.4%
Basic Mat.1.8%
Energy1.1%
Geographic Region
Geographic Region
United States
63.7%
Asia/Oceania
13.4%
Europe
8.9%
Canada
1.6%
Latin America
0.1%
Africa
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXLK
The Technology Select Sector SPDR® ETF
Long
3.4%
---
$4.5M
United StatesEWJ
iShares MSCI Japan ETF
Long
3.2%
---
$4.2M
United StatesXLF
The Financial Select Sector SPDR® ETF
Long
1.8%
---
$2.4M
United StatesAAPL
Apple Inc
Long
1.1%
+3.91%
$1.4M
United StatesXLV
The Health Care Select Sector SPDR® ETF
Long
1.0%
---
$1.3M
United StatesMSFT
Microsoft Corp
Long
1.0%
-1.22%
$1.3M
United StatesJNJ
Johnson & Johnson
Long
0.9%
-4.82%
$1.2M
United StatesXLU
The Utilities Select Sector SPDR® ETF
Long
0.9%
---
$1.2M
United StatesXLY
The Consumer Discret Sel SectSPDR® ETF
Long
0.9%
---
$1.2M
United StatesV
Visa Inc Class A
Long
0.8%
-1.20%
$1.0M
As of 2024-10-09
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-09-30

The objective of this Fund is to provide regular income and long-term capital appreciation while remaining vigilant to the risk of capital loss during periods of market stress. The Fund invests in a diversified portfolio consisting primarily of equity securities, equity-related securities and fixed income securities of issuers located throughout the world, including emerging markets. The allocation of the Fund’s assets may vary based on market conditions, the relative attractiveness of different asset classes and their income potential. The Fund may invest up to 100% of its net assets in foreign securities and up to 20% of its net assets in emerging market securities.

Holding Details
Total Net Assets$390.2K
Annual Portfolio Turnover76.98%
Equity Style
Large Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
4 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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.15%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 563 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 563 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 563 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-09-30

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 June 14, 2016
Peter Wilke