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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.76% | 0.35% |
February 2024 | 0.72% | 0.31% |
January 2024 | 0.65% | 0.27% |
December 2023 | 0.60% | 0.26% |
November 2023 | 0.55% | 0.23% |
October 2023 | 0.45% | 0.15% |
September 2023 | 0.45% | 0.17% |
August 2023 | 0.55% | 0.21% |
July 2023 | 0.56% | 0.23% |
June 2023 | 0.55% | 0.20% |
May 2023 | 0.53% | 0.18% |
April 2023 | 0.56% | 0.22% |
March 2023 | 0.51% | 0.19% |
February 2023 | 0.45% | 0.16% |
January 2023 | 0.46% | 0.17% |
December 2022 | 0.36% | 0.10% |
November 2022 | 0.38% | 0.11% |
October 2022 | 0.24% | 0.01% |
September 2022 | 0.20% | -0.03% |
August 2022 | 0.25% | 0.02% |
July 2022 | 0.31% | 0.06% |
June 2022 | 0.21% | 0.01% |
May 2022 | 0.28% | 0.08% |
April 2022 | 0.35% | 0.09% |
March 2022 | 0.39% | 0.13% |
February 2022 | 0.40% | 0.14% |
January 2022 | 0.46% | 0.18% |
December 2021 | 0.59% | 0.24% |
November 2021 | 0.52% | 0.20% |
October 2021 | 0.51% | 0.22% |
September 2021 | 0.48% | 0.20% |
August 2021 | 0.56% | 0.25% |
July 2021 | 0.50% | 0.21% |
June 2021 | 0.45% | 0.20% |
May 2021 | 0.39% | 0.18% |
April 2021 | 0.37% | 0.16% |
March 2021 | 0.34% | 0.15% |
February 2021 | 0.35% | 0.13% |
January 2021 | 0.36% | 0.12% |
December 2020 | 0.37% | 0.12% |
November 2020 | 0.34% | 0.09% |
October 2020 | 0.24% | -0.01% |
September 2020 | 0.28% | 0.02% |
August 2020 | 0.25% | 0.02% |
July 2020 | 0.24% | 0.00% |
June 2020 | 0.18% | -0.01% |
May 2020 | 0.16% | -0.03% |
April 2020 | 0.11% | -0.07% |
March 2020 | 0.05% | -0.12% |
February 2020 | 0.10% | -0.02% |
January 2020 | 0.17% | 0.05% |
December 2019 | 0.18% | 0.06% |
November 2019 | 0.16% | 0.05% |
October 2019 | 0.13% | 0.02% |
September 2019 | 0.09% | 0.00% |
August 2019 | 0.08% | -0.02% |
July 2019 | 0.07% | -0.01% |
June 2019 | 0.08% | 0.00% |
May 2019 | 0.06% | -0.03% |
April 2019 | 0.08% | 0.02% |
March 2019 | 0.04% | -0.01% |
February 2019 | 0.00% | -0.03% |
January 2019 | -0.04% | -0.06% |
December 2018 | -0.05% | -0.09% |
November 2018 | -0.05% | -0.06% |
October 2018 | -0.07% | -0.07% |
September 2018 | 0.01% | -0.01% |
August 2018 | 0.03% | 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 | +18.09% | +15.07% | +14.29% |
2022 | -14.30% | -8.23% | -10.89% |
2021 | +15.59% | +10.32% | +9.90% |
2020 | +16.13% | +5.92% | +6.55% |
2019 | +24.13% | +15.85% | +17.05% |
Int'l Equity | 93.4% |
---|---|
US Equity | 5.2% |
Cash | 1.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 18.7% |
---|---|
Consumer Cyclical | 17.3% |
Consumer Defensive | 16.5% |
Healthcare | 16.0% |
Financial Serv.s | 14.0% |
Industrials | 11.9% |
Basic Mat. | 4.2% |
Communication Services | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
Europe | 26.6% |
---|---|
Asia/Oceania | 16.0% |
United States | 5.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 7.5% | +2.18% | $46.1M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 7.4% | +4.65% | $45.6M |
London Stock Exchange Group PLC | Long | 5.1% | 0.00% | $31.1M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 5.0% | +3.26% | $30.9M |
Nestle SA | Long | 4.9% | +4.53% | $30.2M |
InterContinental Hotels Group PLC | Long | 4.3% | +2.00% | $26.7M |
ASML Holding NV | Long | 4.3% | +5.73% | $26.5M |
Air Liquide SA | Long | 4.2% | 0.00% | $25.7M |
Essilorluxottica | Long | 4.2% | +1.09% | $25.5M |
SAP SE | Long | 3.6% | +1.83% | $22.1M |
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's portfolio consists primarily of equity securities of companies located or operating primarily in Europe, Australasia and the Far East.
Total Net Assets | $1.9M |
---|---|
Annual Portfolio Turnover | 17.85% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | 5 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) | 1.12% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 1325 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 1325 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out 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.