• NAV
    8.80
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.65%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.54
    High 9.92
  • Distribution Yield
    3.15%
  • MER
    1.02
  • AUM
    32.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 90 funds

Search Criteria

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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
April 20220.04%0.08%
March 20220.12%0.16%
February 20220.13%0.16%
January 20220.16%0.19%
December 20210.15%0.19%
November 20210.14%0.18%
October 20210.16%0.20%
September 20210.14%0.18%
August 20210.13%0.17%
July 20210.12%0.16%
June 20210.11%0.15%
May 20210.11%0.14%
April 20210.07%0.11%
March 20210.05%0.09%
February 20210.03%0.07%
January 2021-0.01%0.02%
December 2020-0.04%-0.01%
November 2020-0.06%-0.03%
October 2020-0.11%-0.08%
September 2020-0.11%-0.08%
August 2020-0.10%-0.08%
July 2020-0.14%-0.12%
June 2020-0.19%-0.17%
May 2020-0.22%-0.19%
April 2020-0.20%-0.18%
March 2020-0.29%-0.27%
February 2020-0.12%-0.09%
January 2020-0.09%-0.05%
December 2019-0.09%-0.05%
November 2019-0.11%-0.08%
October 2019-0.12%-0.09%
September 2019-0.12%-0.09%
August 2019-0.15%-0.12%
July 2019-0.11%-0.08%
June 2019-0.12%-0.09%
May 2019-0.12%-0.10%
April 2019-0.09%-0.07%
March 2019-0.09%-0.07%
February 2019-0.09%-0.07%
January 2019-0.10%-0.09%
December 2018-0.10%-0.09%
November 2018-0.08%-0.07%
October 2018-0.02%-0.01%
September 20180.01%0.02%
August 20180.02%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 2022-04-30
2021
+20.01%
+19.35%
+20.34%
2020
+5.52%
+6.16%
+5.17%
2019
+0.89%
+3.48%
+3.91%
2018
---
-7.93%
-8.33%
2017
---
+13.62%
+13.40%
Asset Class
Asset Class
Other
98.5%
Fixed Income
1.1%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-18
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFTS.PR.M
Fortis Inc Cum Red 1st Pref Shs Series -M-
Long
3.1%
0.00%
$1.3M
CanadaCanadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Register
Long
2.9%
0.00%
$1.2M
CanadaThe Toronto-Dominion Bank 5.75%
Long
2.4%
-99.90%
$990.8K
CanadaBrookfield Renewable Power Preferred Equity Inc Cum Red Pfd Shs -A- Series
Long
2.2%
0.00%
$922.1K
CanadaCanadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls
Long
1.8%
0.00%
$752.1K
CanadaRY.PR.J
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-
Long
1.8%
+78.40%
$747.5K
CanadaBAM.PR.Z
Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30-
Long
1.8%
0.00%
$743.3K
CanadaIFC.PR.K
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A
Long
1.7%
0.00%
$699.0K
CanadaBRF.PR.A
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A
Long
1.6%
0.00%
$661.2K
CanadaBrookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46-
Long
1.6%
0.00%
$656.9K
As of 2022-05-12
Fund Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2022-04-30

Desjardins Canadian Preferred Share Fund seeks to provide dividend income and some capital appreciation by investing primarily in preferred shares of Canadian companies.

Holding Details
Total Net Assets$488.0K
Annual Portfolio Turnover7.87%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee0.69%
Actual Mgmt. Expense Ratio (MER)1.02%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 90 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 90 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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 April 11, 2016
Alain Rhéaume