• NAV
    14.78
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.62%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 12.31
    High 14.85
  • Distribution Yield
    0.91%
  • MER
    0.94
  • AUM
    790.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1215 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.61%0.54%
January 20240.55%0.49%
December 20230.53%0.47%
November 20230.48%0.42%
October 20230.38%0.33%
September 20230.40%0.36%
August 20230.47%0.41%
July 20230.47%0.42%
June 20230.47%0.40%
May 20230.41%0.35%
April 20230.44%0.39%
March 20230.41%0.36%
February 20230.37%0.36%
January 20230.37%0.37%
December 20220.28%0.29%
November 20220.34%0.36%
October 20220.27%0.29%
September 20220.20%0.23%
August 20220.27%0.29%
July 20220.31%0.32%
June 20220.21%0.24%
May 20220.27%0.34%
April 20220.29%0.34%
March 20220.37%0.41%
February 20220.36%0.38%
January 20220.41%0.40%
December 20210.45%0.43%
November 20210.39%0.38%
October 20210.42%0.40%
September 20210.37%0.34%
August 20210.42%0.37%
July 20210.38%0.34%
June 20210.34%0.32%
May 20210.32%0.29%
April 20210.29%0.27%
March 20210.26%0.24%
February 20210.20%0.19%
January 20210.14%0.15%
December 20200.16%0.16%
November 20200.13%0.13%
October 20200.00%0.03%
September 20200.04%0.06%
August 20200.04%0.07%
July 20200.02%0.04%
June 20200.00%0.00%
May 2020-0.01%-0.01%
April 2020-0.01%-0.04%
March 2020-0.08%-0.12%
February 20200.09%0.03%
January 20200.15%0.09%
December 20190.13%0.08%
November 20190.13%0.08%
October 20190.08%0.04%
September 20190.09%0.04%
August 20190.06%0.03%
July 20190.08%0.03%
June 20190.08%0.03%
May 20190.06%0.00%
April 20190.09%0.04%
March 20190.06%0.01%
February 20190.05%0.00%
January 20190.01%-0.03%
December 2018-0.05%-0.09%
November 20180.01%-0.03%
October 2018-0.02%-0.04%
September 20180.03%0.02%
August 20180.04%0.03%
July 20180.04%0.03%
June 20180.02%0.01%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+19.02%
+11.75%
+13.52%
2022
-11.48%
-5.84%
-9.10%
2021
+25.16%
+25.09%
+23.43%
2020
+2.62%
+5.60%
+7.31%
2019
+19.19%
+22.88%
+18.62%
Asset Class
Asset Class
CDN Equity
85.4%
US Equity
10.8%
Int'l Equity
3.2%
Cash
0.6%
Fixed Income
0
Other
0
Sectors
Sectors
Industrials20.6%
Consumer Cyclical20.1%
Financial Serv.s19.2%
Technology17.4%
Consumer Defensive5.7%
Energy5.3%
Healthcare4.3%
Basic Mat.4.0%
Real Estate2.7%
Communication Services0
Utilities0
Geographic Region
Geographic Region
Canada
86.0%
United States
10.9%
Europe
3.2%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCNR
Canadian National Railway Co
Long
6.2%
0.00%
$49.2M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
5.3%
0.00%
$42.1M
CanadaBNS
Bank of Nova Scotia
Long
4.0%
0.00%
$31.5M
CanadaWSP
WSP Global Inc
Long
3.4%
0.00%
$26.8M
CanadaATD
Alimentation Couche-Tard Inc
Long
3.4%
0.00%
$26.6M
CanadaTRP
TC Energy Corp
Long
3.3%
0.00%
$26.0M
CanadaTRI
Thomson Reuters Corp
Long
3.3%
0.00%
$25.7M
CanadaOTEX
Open Text Corp
Long
3.2%
0.00%
$25.6M
CanadaCCL.B
CCL Industries Inc Registered Shs -B- Non Vtg
Long
3.2%
+10.32%
$25.5M
CanadaGIB.A
CGI Inc Class A
Long
3.2%
0.00%
$25.5M
As of 2024-03-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-02-29

The objective of this Fund is to provide high dividend income and long term capital appreciation by investing primarily in Canadian equity securities.

Holding Details
Total Net Assets$5.8M
Annual Portfolio Turnover8.78%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
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 Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.94%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1215 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1215 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1215 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 27, 2014
Bernard Gauthier