• NAV
    9.78
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.85%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.61
    High 9.92
  • Distribution Yield
    2.66%
  • MER
    1.02
  • AUM
    37.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 90 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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 20210.15%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 2021-12-31
2020
+5.52%
+6.16%
+5.17%
2019
+0.89%
+3.48%
+3.91%
2018
---
-7.93%
-8.33%
2017
---
+13.62%
+13.40%
2016
---
+6.98%
+8.32%
Asset Class
Asset Class
Other
94.7%
Cash
4.3%
Fixed Income
1.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-25
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
2.7%
+29.29%
$1.3M
CanadaCanadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Register
Long
2.6%
0.00%
$1.2M
CanadaOntario (Province Of)
Long
2.1%
---
$999.8K
CanadaBrookfield Renewable Power Preferred Equity Inc Cum Red Pfd Shs -A- Series
Long
1.8%
+87.00%
$850.5K
CanadaBRF.PR.A
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A
Long
1.7%
0.00%
$806.9K
CanadaCanadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
Long
1.6%
---
$763.2K
CanadaBank of Montreal Non-Cum Red Pfd Registered Shs -B- Series -40-
Long
1.5%
0.00%
$700.5K
CanadaBrookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46-
Long
1.4%
0.00%
$660.6K
CanadaBNS.PR.H
Bank of Nova Scotia Series 38
Long
1.4%
0.00%
$656.9K
CanadaBCE Inc Cum Red 1st Pfd Shs Series -AM-
Long
1.4%
+50.19%
$644.8K
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2021-12-31

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$513.8K
Annual Portfolio Turnover7.87%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
2 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
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 90 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out 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 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 April 11, 2016
Alain Rhéaume