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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.17% | 0.87% |
February 2024 | 1.13% | 0.81% |
January 2024 | 0.97% | 0.72% |
December 2023 | 0.91% | 0.67% |
November 2023 | 0.85% | 0.63% |
October 2023 | 0.70% | 0.53% |
September 2023 | 0.72% | 0.54% |
August 2023 | 0.81% | 0.61% |
July 2023 | 0.79% | 0.61% |
June 2023 | 0.74% | 0.57% |
May 2023 | 0.67% | 0.51% |
April 2023 | 0.60% | 0.51% |
March 2023 | 0.58% | 0.49% |
February 2023 | 0.53% | 0.46% |
January 2023 | 0.52% | 0.48% |
December 2022 | 0.41% | 0.42% |
November 2022 | 0.51% | 0.49% |
October 2022 | 0.47% | 0.42% |
September 2022 | 0.40% | 0.33% |
August 2022 | 0.49% | 0.41% |
July 2022 | 0.51% | 0.44% |
June 2022 | 0.35% | 0.33% |
May 2022 | 0.48% | 0.43% |
April 2022 | 0.56% | 0.44% |
March 2022 | 0.73% | 0.53% |
February 2022 | 0.72% | 0.51% |
January 2022 | 0.79% | 0.55% |
December 2021 | 0.96% | 0.64% |
November 2021 | 0.96% | 0.58% |
October 2021 | 0.96% | 0.57% |
September 2021 | 0.89% | 0.50% |
August 2021 | 0.99% | 0.57% |
July 2021 | 0.92% | 0.52% |
June 2021 | 0.86% | 0.48% |
May 2021 | 0.73% | 0.42% |
April 2021 | 0.82% | 0.43% |
March 2021 | 0.74% | 0.39% |
February 2021 | 0.76% | 0.35% |
January 2021 | 0.72% | 0.32% |
December 2020 | 0.74% | 0.33% |
November 2020 | 0.69% | 0.30% |
October 2020 | 0.56% | 0.19% |
September 2020 | 0.61% | 0.22% |
August 2020 | 0.66% | 0.24% |
July 2020 | 0.57% | 0.20% |
June 2020 | 0.49% | 0.15% |
May 2020 | 0.45% | 0.15% |
April 2020 | 0.35% | 0.10% |
March 2020 | 0.17% | -0.01% |
February 2020 | 0.28% | 0.11% |
January 2020 | 0.35% | 0.19% |
December 2019 | 0.28% | 0.18% |
November 2019 | 0.28% | 0.17% |
October 2019 | 0.22% | 0.12% |
September 2019 | 0.20% | 0.11% |
August 2019 | 0.21% | 0.10% |
July 2019 | 0.21% | 0.11% |
June 2019 | 0.18% | 0.09% |
May 2019 | 0.15% | 0.05% |
April 2019 | 0.19% | 0.11% |
March 2019 | 0.13% | 0.07% |
February 2019 | 0.08% | 0.04% |
January 2019 | 0.03% | 0.01% |
December 2018 | -0.03% | -0.04% |
November 2018 | 0.03% | 0.03% |
October 2018 | 0.00% | 0.01% |
September 2018 | 0.09% | 0.07% |
August 2018 | 0.09% | 0.07% |
July 2018 | 0.03% | 0.04% |
June 2018 | 0.03% | 0.02% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +35.74% | --- | +18.62% |
2022 | -28.18% | --- | -12.92% |
2021 | +12.57% | --- | +23.38% |
2020 | +36.01% | --- | +12.84% |
2019 | +32.70% | --- | +22.64% |
US Equity | 94.1% |
---|---|
Int'l Equity | 3.0% |
Cash | 1.8% |
CDN Equity | 1.1% |
Fixed Income | 0 |
Other | 0 |
Technology | 37.8% |
---|---|
Consumer Cyclical | 14.0% |
Healthcare | 12.3% |
Communication Services | 11.9% |
Industrials | 8.8% |
Financial Serv.s | 7.8% |
Real Estate | 2.9% |
Consumer Defensive | 1.4% |
Energy | 1.1% |
Basic Mat. | 0.3% |
Utilities | 0 |
United States | 95.9% |
---|---|
Europe | 2.4% |
Canada | 1.1% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.6% | -0.86% | $206.8M |
NVIDIA Corp | Long | 6.8% | -0.86% | $163.5M |
Amazon.com Inc | Long | 6.2% | -0.86% | $149.9M |
Alphabet Inc Class C | Long | 5.6% | +1.41% | $134.7M |
Apple Inc | Long | 5.1% | -8.81% | $123.7M |
Meta Platforms Inc Class A | Long | 3.5% | +10.77% | $84.3M |
Mastercard Inc Class A | Long | 2.5% | -0.86% | $59.4M |
Salesforce Inc | Long | 1.7% | -12.26% | $42.1M |
UnitedHealth Group Inc | Long | 1.5% | +4.29% | $37.3M |
Copart Inc | Long | 1.4% | -6.32% | $33.2M |
Best Fit Index | MSCI USA Growth NR USD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
The objective of this fund is to achieve long-term capital growth. The fund invests primarily in equity and equity-related securities of United States companies and/or units of mutual funds which themselves invest primarily in equity and equity-related securities of United States companies.
Total Net Assets | $17.2M |
---|---|
Annual Portfolio Turnover | 52.81% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
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 | 0.72% |
Actual Mgmt. Expense Ratio (MER) | 1.03% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 2346 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 2346 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 2346 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.