• NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.00
    High 10.00
  • Distribution Yield
    4.44%
  • MER
    0.86
  • AUM
    99.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 653 funds

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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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.11%0.12%
September 20240.11%0.11%
August 20240.10%0.11%
July 20240.10%0.11%
June 20240.10%0.10%
May 20240.09%0.10%
April 20240.09%0.10%
March 20240.08%0.09%
February 20240.08%0.09%
January 20240.08%0.08%
December 20230.07%0.08%
November 20230.07%0.08%
October 20230.06%0.07%
September 20230.06%0.07%
August 20230.05%0.06%
July 20230.05%0.06%
June 20230.05%0.06%
May 20230.04%0.05%
April 20230.04%0.05%
March 20230.04%0.05%
February 20230.03%0.04%
January 20230.03%0.04%
December 20220.03%0.04%
November 20220.03%0.03%
October 20220.02%0.03%
September 20220.02%0.03%
August 20220.02%0.03%
July 20220.02%0.03%
June 20220.02%0.02%
May 20220.02%0.02%
April 20220.02%0.02%
March 20220.02%0.02%
February 20220.02%0.02%
January 20220.02%0.02%
December 20210.02%0.02%
November 20210.02%0.02%
October 20210.02%0.02%
September 20210.02%0.02%
August 20210.02%0.02%
July 20210.02%0.02%
June 20210.02%0.02%
May 20210.02%0.02%
April 20210.02%0.02%
March 20210.02%0.02%
February 20210.02%0.02%
January 20210.02%0.02%
December 20200.02%0.02%
November 20200.02%0.02%
October 20200.02%0.02%
September 20200.02%0.02%
August 20200.02%0.02%
July 20200.02%0.02%
June 20200.02%0.02%
May 20200.02%0.02%
April 20200.02%0.02%
March 20200.01%0.02%
February 20200.01%0.02%
January 20200.01%0.02%
December 20190.01%0.02%
November 20190.01%0.01%
October 20190.01%0.01%
September 20190.01%0.01%
August 20190.01%0.01%
July 20190.01%0.01%
June 20190.01%0.01%
May 20190.01%0.01%
April 20190.01%0.01%
March 20190.01%0.01%
February 20190.01%0.01%
January 20190.01%0.01%
December 20180.00%0.00%
November 20180.00%0.00%
October 20180.00%0.00%
September 20180.00%0.00%
August 20180.00%0.00%
July 20180.00%0.00%
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 2024-10-31
2023
+4.12%
---
+4.32%
2022
+1.14%
---
+1.44%
2021
+0.01%
---
+0.09%
2020
+0.38%
---
+0.48%
2019
+0.85%
---
+1.29%
Asset Class
Asset Class
Cash
70.9%
Fixed Income
29.1%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-25
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBCI Quadreal Realty CDS 0%
Long
8.5%
---
$8.5M
CanadaManitoba (Province of) 0%
Long
7.8%
---
$7.8M
CanadaCanada (Government of) 0%
Long
7.4%
-21.28%
$7.3M
CanadaCDP Financial Inc. 0%
Long
5.9%
0.00%
$5.9M
CanadaCanada (Government of) 3%
Long
5.0%
0.00%
$5.0M
CanadaNational Bank of Canada 4.558%
Long
5.0%
---
$5.0M
CanadaOntario (Province Of) 0%
Long
4.9%
0.00%
$4.9M
CanadaBank of Nova Scotia 4.63197%
Long
4.5%
0.00%
$4.5M
CanadaNorth West Redwater Partnership 0%
Long
4.5%
---
$4.5M
CanadaBank of Montreal 4.61684%
Long
4.3%
0.00%
$4.2M
As of 2024-11-12
Fund Profile
Best Fit Index
N/A
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-10-31

The objective of this Fund is to conserve capital while maintaining liquidity and achieving a regular income. For that purpose, the Fund’s assets are primarily invested in commercial paper and bankers’ acceptances issued and guaranteed by major Canadian corporations and all financial institutions, including Canadian chartered banks, trust companies, and savings and credit unions, as well as in short-term bonds of the Government of Canada, the Canadian provincial governments and Canadian corporations. The Fund may also invest in Treasury Bills issued by the Government of Canada or a province of Canada, short-term debt securities of municipal and school corporations, or in guaranteed funds of Canadian financial institutions. The average weighted duration until maturity of the Fund’s portfolio does not exceed 90 days. The Fund plans to maintain the value of its units at approximately $10.

Holding Details
Total Net Assets$16.6M
Annual Portfolio Turnover242.58%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.86%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

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 31, 2020
Anthony Salvatore