Desjardins Canadian Preferred Shr Ser DDJT07161
No Matches were found for
- NAV8.37
- TODAY'S CHANGE (%)0.00 (0.01%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.35%
- MER0.96
- AUM33.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 89 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.09% | 0.15% |
| February 2024 | 0.06% | 0.12% |
| January 2024 | 0.06% | 0.11% |
| December 2023 | 0.00% | 0.05% |
| November 2023 | -0.01% | 0.04% |
| October 2023 | -0.09% | -0.04% |
| September 2023 | -0.07% | -0.02% |
| August 2023 | -0.08% | -0.03% |
| July 2023 | -0.04% | 0.00% |
| June 2023 | -0.05% | -0.01% |
| May 2023 | -0.07% | -0.03% |
| April 2023 | -0.04% | 0.00% |
| March 2023 | -0.04% | 0.00% |
| February 2023 | 0.00% | 0.05% |
| January 2023 | 0.01% | 0.06% |
| December 2022 | -0.06% | -0.01% |
| November 2022 | -0.04% | 0.00% |
| October 2022 | -0.04% | 0.00% |
| September 2022 | -0.03% | 0.02% |
| August 2022 | 0.04% | 0.08% |
| July 2022 | 0.03% | 0.08% |
| June 2022 | 0.03% | 0.07% |
| May 2022 | 0.09% | 0.13% |
| April 2022 | 0.04% | 0.08% |
| March 2022 | 0.12% | 0.16% |
| February 2022 | 0.13% | 0.16% |
| January 2022 | 0.16% | 0.19% |
| December 2021 | 0.15% | 0.19% |
| November 2021 | 0.14% | 0.18% |
| October 2021 | 0.16% | 0.20% |
| September 2021 | 0.14% | 0.18% |
| August 2021 | 0.13% | 0.17% |
| July 2021 | 0.12% | 0.16% |
| June 2021 | 0.11% | 0.15% |
| May 2021 | 0.11% | 0.14% |
| April 2021 | 0.07% | 0.11% |
| March 2021 | 0.05% | 0.09% |
| February 2021 | 0.03% | 0.07% |
| January 2021 | -0.01% | 0.02% |
| December 2020 | -0.04% | -0.01% |
| November 2020 | -0.06% | -0.03% |
| October 2020 | -0.11% | -0.08% |
| September 2020 | -0.11% | -0.08% |
| August 2020 | -0.10% | -0.08% |
| July 2020 | -0.14% | -0.12% |
| June 2020 | -0.19% | -0.17% |
| May 2020 | -0.22% | -0.19% |
| April 2020 | -0.20% | -0.18% |
| March 2020 | -0.29% | -0.27% |
| February 2020 | -0.12% | -0.09% |
| January 2020 | -0.09% | -0.05% |
| December 2019 | -0.09% | -0.05% |
| November 2019 | -0.11% | -0.08% |
| October 2019 | -0.12% | -0.09% |
| September 2019 | -0.12% | -0.09% |
| August 2019 | -0.15% | -0.12% |
| July 2019 | -0.11% | -0.08% |
| June 2019 | -0.12% | -0.09% |
| May 2019 | -0.12% | -0.10% |
| April 2019 | -0.09% | -0.07% |
| March 2019 | -0.09% | -0.07% |
| February 2019 | -0.09% | -0.07% |
| January 2019 | -0.10% | -0.09% |
| December 2018 | -0.10% | -0.09% |
| November 2018 | -0.08% | -0.07% |
| October 2018 | -0.02% | -0.01% |
| September 2018 | 0.01% | 0.02% |
| August 2018 | 0.02% | 0.02% |
| July 2018 | 0.01% | 0.01% |
| 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 | +5.77% | +5.90% | +5.96% |
2022 | -18.24% | -18.08% | -17.08% |
2021 | +20.01% | +19.35% | +20.34% |
2020 | +5.52% | +6.16% | +5.17% |
2019 | +0.89% | +3.48% | +3.91% |
Asset Class
| Other | 97.1% |
|---|---|
| Fixed Income | 2.1% |
| Cash | 0.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | Long | 3.7% | 0.00% | $1.2M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 3.1% | 0.00% | $1.0M |
The Toronto-Dominion Bank 0% | Long | 2.7% | 0.00% | $902.4K |
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | Long | 2.7% | 0.00% | $894.8K |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 2.6% | 0.00% | $847.8K |
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | Long | 2.0% | 0.00% | $676.1K |
Brookfield Corp. 0% | Long | 1.9% | 0.00% | $642.7K |
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH | Long | 1.7% | 0.00% | $560.4K |
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A | Long | 1.6% | 0.00% | $547.0K |
Brookfield Corp. 0% | Long | 1.6% | 0.00% | $539.1K |
Best Fit Index | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
Desjardins Canadian Preferred Share Fund seeks to provide dividend income and some capital appreciation by investing primarily in preferred shares of Canadian companies.
| Total Net Assets | $375.5K |
|---|---|
| Annual Portfolio Turnover | 3.53% |
| Equity Style | --- |
| 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 | 0.69% |
| Actual Mgmt. Expense Ratio (MER) | 0.96% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 89 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 89 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 89 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 April 11, 2016
Alain Rhéaume