Desjardins Canadian Small Cap Equity DDJT07062
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- NAV13.64
- TODAY'S CHANGE (%)-0.01 (-0.08%)
- Investment Style
- 52 Week Range
- Distribution Yield0.33%
- MER1.21
- AUM191.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 456 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.45% | 0.45% |
| February 2024 | 0.42% | 0.41% |
| January 2024 | 0.37% | 0.38% |
| December 2023 | 0.33% | 0.35% |
| November 2023 | 0.28% | 0.30% |
| October 2023 | 0.20% | 0.22% |
| September 2023 | 0.23% | 0.27% |
| August 2023 | 0.31% | 0.33% |
| July 2023 | 0.34% | 0.35% |
| June 2023 | 0.32% | 0.32% |
| May 2023 | 0.29% | 0.29% |
| April 2023 | 0.34% | 0.31% |
| March 2023 | 0.34% | 0.32% |
| February 2023 | 0.37% | 0.33% |
| January 2023 | 0.38% | 0.35% |
| December 2022 | 0.32% | 0.27% |
| November 2022 | 0.36% | 0.30% |
| October 2022 | 0.27% | 0.24% |
| September 2022 | 0.22% | 0.18% |
| August 2022 | 0.33% | 0.26% |
| July 2022 | 0.38% | 0.30% |
| June 2022 | 0.28% | 0.21% |
| May 2022 | 0.44% | 0.32% |
| April 2022 | 0.45% | 0.32% |
| March 2022 | 0.56% | 0.42% |
| February 2022 | 0.53% | 0.39% |
| January 2022 | 0.54% | 0.40% |
| December 2021 | 0.59% | 0.43% |
| November 2021 | 0.53% | 0.39% |
| October 2021 | 0.59% | 0.44% |
| September 2021 | 0.53% | 0.40% |
| August 2021 | 0.55% | 0.42% |
| July 2021 | 0.50% | 0.38% |
| June 2021 | 0.46% | 0.36% |
| May 2021 | 0.41% | 0.33% |
| April 2021 | 0.41% | 0.32% |
| March 2021 | 0.33% | 0.26% |
| February 2021 | 0.33% | 0.24% |
| January 2021 | 0.26% | 0.17% |
| December 2020 | 0.28% | 0.17% |
| November 2020 | 0.21% | 0.11% |
| October 2020 | 0.12% | 0.01% |
| September 2020 | 0.11% | 0.01% |
| August 2020 | 0.13% | 0.02% |
| July 2020 | 0.07% | -0.02% |
| June 2020 | 0.03% | -0.08% |
| May 2020 | -0.01% | -0.11% |
| April 2020 | -0.06% | -0.15% |
| March 2020 | -0.23% | -0.28% |
| February 2020 | 0.01% | -0.05% |
| January 2020 | 0.09% | 0.01% |
| December 2019 | 0.08% | 0.01% |
| November 2019 | 0.05% | -0.02% |
| October 2019 | -0.01% | -0.05% |
| September 2019 | 0.00% | -0.05% |
| August 2019 | 0.00% | -0.05% |
| July 2019 | 0.01% | -0.03% |
| June 2019 | -0.02% | -0.05% |
| May 2019 | -0.04% | -0.07% |
| April 2019 | -0.02% | -0.04% |
| March 2019 | -0.04% | -0.06% |
| February 2019 | -0.04% | -0.06% |
| January 2019 | -0.09% | -0.09% |
| December 2018 | -0.15% | -0.15% |
| November 2018 | -0.11% | -0.11% |
| October 2018 | -0.08% | -0.08% |
| September 2018 | 0.02% | 0.00% |
| August 2018 | 0.01% | 0.01% |
| July 2018 | -0.01% | 0.00% |
| June 2018 | 0.00% | 0.00% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +0.76% | +4.79% | +5.94% |
2022 | -16.91% | -9.29% | -11.85% |
2021 | +24.55% | +20.27% | +22.36% |
2020 | +18.79% | +12.87% | +15.12% |
2019 | +26.55% | +15.84% | +20.03% |
Asset Class
| CDN Equity | 97.2% |
|---|---|
| Int'l Equity | 2.0% |
| Cash | 0.7% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Industrials | 25.0% |
|---|---|
| Basic Mat. | 14.5% |
| Technology | 14.0% |
| Consumer Cyclical | 13.5% |
| Energy | 10.7% |
| Financial Serv.s | 9.6% |
| Real Estate | 9.1% |
| Healthcare | 1.6% |
| Consumer Defensive | 1.4% |
| Communication Services | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 98.0% |
|---|---|
| Asia/Oceania | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
EQB Inc | Long | 3.8% | -2.08% | $7.3M |
Mainstreet Equity Corp | Long | 3.6% | -7.51% | $6.9M |
Colliers International Group Inc Shs Subord Voting | Long | 3.2% | +6.60% | $6.1M |
MDA Ltd | Long | 3.1% | -4.01% | $6.0M |
Trisura Group Ltd Registered Shs When Issued | Long | 3.0% | -5.23% | $5.8M |
Badger Infrastructure Solutions Ltd | Long | 3.0% | -8.89% | $5.8M |
Alamos Gold Inc Class A | Long | 3.0% | -1.67% | $5.6M |
Boyd Group Services Inc Ordinary Shares | Long | 2.9% | -2.15% | $5.6M |
Lumine Group Inc Ordinary Shares (Sub Voting) | Long | 2.8% | +13.52% | $5.3M |
goeasy Ltd | Long | 2.7% | -2.63% | $5.2M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
The objective of this Fund is long-term capital appreciation. It invests primarily in equity securities of small-capitalization Canadian corporations.
| Total Net Assets | $4.1M |
|---|---|
| Annual Portfolio Turnover | 61.29% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 3 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 | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.21% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 456 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 456 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 456 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.
Management & Contact
Contact Information
Desjardins Global Asset Management Inc2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since March 24, 2011
Michael Chan