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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.44% | 0.35% |
February 2024 | 0.42% | 0.31% |
January 2024 | 0.32% | 0.27% |
December 2023 | 0.33% | 0.26% |
November 2023 | 0.29% | 0.23% |
October 2023 | 0.16% | 0.15% |
September 2023 | 0.22% | 0.17% |
August 2023 | 0.32% | 0.21% |
July 2023 | 0.41% | 0.23% |
June 2023 | 0.33% | 0.20% |
May 2023 | 0.31% | 0.18% |
April 2023 | 0.33% | 0.22% |
March 2023 | 0.35% | 0.19% |
February 2023 | 0.29% | 0.16% |
January 2023 | 0.33% | 0.17% |
December 2022 | 0.19% | 0.10% |
November 2022 | 0.25% | 0.11% |
October 2022 | 0.10% | 0.01% |
September 2022 | 0.09% | -0.03% |
August 2022 | 0.18% | 0.02% |
July 2022 | 0.23% | 0.06% |
June 2022 | 0.12% | 0.01% |
May 2022 | 0.20% | 0.08% |
April 2022 | 0.24% | 0.09% |
March 2022 | 0.39% | 0.13% |
February 2022 | 0.44% | 0.14% |
January 2022 | 0.54% | 0.18% |
December 2021 | 0.79% | 0.24% |
November 2021 | 0.88% | 0.20% |
October 2021 | 0.90% | 0.22% |
September 2021 | 0.88% | 0.20% |
August 2021 | 1.02% | 0.25% |
July 2021 | 0.92% | 0.21% |
June 2021 | 0.93% | 0.20% |
May 2021 | 0.79% | 0.18% |
April 2021 | 0.86% | 0.16% |
March 2021 | 0.78% | 0.15% |
February 2021 | 0.87% | 0.13% |
January 2021 | 0.94% | 0.12% |
December 2020 | 0.87% | 0.12% |
November 2020 | 0.79% | 0.09% |
October 2020 | 0.59% | -0.01% |
September 2020 | 0.59% | 0.02% |
August 2020 | 0.59% | 0.02% |
July 2020 | 0.47% | 0.00% |
June 2020 | 0.37% | -0.01% |
May 2020 | 0.26% | -0.03% |
April 2020 | 0.14% | -0.07% |
March 2020 | 0.02% | -0.12% |
February 2020 | 0.05% | -0.02% |
January 2020 | 0.08% | 0.05% |
December 2019 | 0.07% | 0.06% |
November 2019 | 0.03% | 0.05% |
October 2019 | -0.02% | 0.02% |
September 2019 | -0.05% | 0.00% |
August 2019 | -0.05% | -0.02% |
July 2019 | -0.03% | -0.01% |
June 2019 | -0.03% | 0.00% |
May 2019 | -0.07% | -0.03% |
April 2019 | 0.00% | 0.02% |
March 2019 | -0.04% | -0.01% |
February 2019 | -0.07% | -0.03% |
January 2019 | -0.12% | -0.06% |
December 2018 | -0.16% | -0.09% |
November 2018 | -0.12% | -0.06% |
October 2018 | -0.14% | -0.07% |
September 2018 | -0.03% | -0.01% |
August 2018 | 0.00% | 0.00% |
July 2018 | 0.01% | 0.01% |
June 2018 | 0.01% | 0.00% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.04% | +15.07% | +14.29% |
2022 | -33.19% | -8.23% | -10.89% |
2021 | -4.57% | +10.32% | +9.90% |
2020 | +75.33% | +5.92% | +6.55% |
2019 | +27.77% | +15.85% | +17.05% |
Int'l Equity | 71.9% |
---|---|
US Equity | 25.5% |
Cash | 2.6% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 33.7% |
---|---|
Consumer Cyclical | 22.1% |
Healthcare | 12.3% |
Industrials | 12.3% |
Communication Services | 8.4% |
Financial Serv.s | 5.0% |
Consumer Defensive | 3.7% |
Basic Mat. | 0.2% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
Europe | 31.5% |
---|---|
United States | 26.2% |
Asia/Oceania | 15.9% |
Latin America | 6.9% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
ASML Holding NV | Long | 6.8% | -6.70% | $53.5M |
Spotify Technology SA | Long | 6.1% | -4.20% | $48.0M |
MercadoLibre Inc | Long | 5.2% | -1.20% | $41.1M |
Adyen NV | Long | 5.1% | -0.77% | $40.0M |
NVIDIA Corp | Long | 4.9% | -10.90% | $38.6M |
Ferrari NV | Long | 4.4% | -3.06% | $34.8M |
Atlas Copco AB Class A | Long | 3.7% | -0.85% | $28.9M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.5% | +14.82% | $27.7M |
argenx SE | Long | 3.0% | -1.12% | $23.6M |
Wix.com Ltd | Long | 3.0% | -0.82% | $23.4M |
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
The objective of this Fund is to achieve long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located or operating outside of Canada and the United States. The Fund may also invest in equity and equity-related securities of companies located or operating in emerging markets.
Total Net Assets | $4.5M |
---|---|
Annual Portfolio Turnover | 10.61% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $1,000 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $1,000 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.07% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 1325 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 1325 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1325 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.