Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.32% | 0.34% |
February 2024 | 0.29% | 0.30% |
January 2024 | 0.26% | 0.28% |
December 2023 | 0.30% | 0.31% |
November 2023 | 0.28% | 0.29% |
October 2023 | 0.21% | 0.21% |
September 2023 | 0.20% | 0.20% |
August 2023 | 0.25% | 0.27% |
July 2023 | 0.30% | 0.30% |
June 2023 | 0.28% | 0.29% |
May 2023 | 0.28% | 0.28% |
April 2023 | 0.35% | 0.34% |
March 2023 | 0.32% | 0.31% |
February 2023 | 0.30% | 0.29% |
January 2023 | 0.32% | 0.31% |
December 2022 | 0.29% | 0.28% |
November 2022 | 0.32% | 0.32% |
October 2022 | 0.23% | 0.24% |
September 2022 | 0.20% | 0.19% |
August 2022 | 0.30% | 0.30% |
July 2022 | 0.29% | 0.30% |
June 2022 | 0.23% | 0.24% |
May 2022 | 0.29% | 0.31% |
April 2022 | 0.28% | 0.29% |
March 2022 | 0.29% | 0.31% |
February 2022 | 0.23% | 0.25% |
January 2022 | 0.23% | 0.25% |
December 2021 | 0.26% | 0.27% |
November 2021 | 0.19% | 0.21% |
October 2021 | 0.20% | 0.23% |
September 2021 | 0.19% | 0.20% |
August 2021 | 0.24% | 0.23% |
July 2021 | 0.21% | 0.20% |
June 2021 | 0.18% | 0.18% |
May 2021 | 0.17% | 0.16% |
April 2021 | 0.19% | 0.17% |
March 2021 | 0.16% | 0.15% |
February 2021 | 0.11% | 0.10% |
January 2021 | 0.12% | 0.12% |
December 2020 | 0.14% | 0.13% |
November 2020 | 0.14% | 0.13% |
October 2020 | 0.09% | 0.06% |
September 2020 | 0.09% | 0.07% |
August 2020 | 0.09% | 0.07% |
July 2020 | 0.12% | 0.09% |
June 2020 | 0.11% | 0.06% |
May 2020 | 0.14% | 0.09% |
April 2020 | 0.10% | 0.05% |
March 2020 | 0.03% | -0.01% |
February 2020 | 0.16% | 0.14% |
January 2020 | 0.25% | 0.22% |
December 2019 | 0.21% | 0.18% |
November 2019 | 0.18% | 0.16% |
October 2019 | 0.19% | 0.16% |
September 2019 | 0.19% | 0.16% |
August 2019 | 0.18% | 0.14% |
July 2019 | 0.15% | 0.12% |
June 2019 | 0.15% | 0.12% |
May 2019 | 0.14% | 0.11% |
April 2019 | 0.14% | 0.11% |
March 2019 | 0.12% | 0.10% |
February 2019 | 0.08% | 0.06% |
January 2019 | 0.05% | 0.04% |
December 2018 | 0.01% | -0.01% |
November 2018 | 0.03% | 0.01% |
October 2018 | 0.00% | -0.01% |
September 2018 | -0.01% | 0.00% |
August 2018 | 0.01% | 0.02% |
July 2018 | 0.03% | 0.03% |
June 2018 | 0.02% | 0.02% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +0.19% | --- | +2.02% |
2022 | +2.29% | --- | +0.71% |
2021 | +11.33% | --- | +12.78% |
2020 | -5.90% | --- | -5.21% |
2019 | +19.47% | --- | +20.23% |
US Equity | 62.3% |
---|---|
Int'l Equity | 35.6% |
CDN Equity | 1.5% |
Cash | 0.7% |
Fixed Income | 0 |
Other | 0 |
Utilities | 46.7% |
---|---|
Industrials | 34.5% |
Energy | 10.3% |
Real Estate | 7.8% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Technology | 0 |
United States | 62.7% |
---|---|
Asia/Oceania | 11.3% |
Latin America | 8.6% |
Europe | 5.8% |
Canada | 1.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Transurban Group | Long | 6.5% | 0.00% | $13.3M |
NextEra Energy Inc | Long | 6.3% | 0.00% | $12.8M |
Duke Energy Corp | Long | 4.6% | -9.58% | $9.2M |
American Tower Corp | Long | 4.3% | +5.23% | $8.7M |
Southern Co | Long | 4.1% | -2.97% | $8.3M |
Cheniere Energy Inc | Long | 4.0% | +3.85% | $8.1M |
Union Pacific Corp | Long | 3.6% | 0.00% | $7.2M |
Entergy Corp | Long | 3.4% | -3.82% | $6.9M |
Eversource Energy | Long | 3.4% | +19.31% | $6.9M |
Xcel Energy Inc | Long | 3.1% | +2.22% | $6.4M |
Best Fit Index | FTSE Global Core Infra 50/50 TR USD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
The objective of this Fund is to provide an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.
Total Net Assets | $971.2K |
---|---|
Annual Portfolio Turnover | 47.08% |
Equity Style | Mid Cap Value |
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 | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.26% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 215 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 215 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 215 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.