Desjardins SocieTerra Canadian Equity DDJT07165
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- NAV12.66
- TODAY'S CHANGE (%)-0.07 (-0.56%)
- Investment Style
- 52 Week Range
- Distribution Yield1.58%
- MER0.94
- AUM1.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 1672 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.45% | 0.54% |
| February 2024 | 0.42% | 0.50% |
| January 2024 | 0.38% | 0.46% |
| December 2023 | 0.37% | 0.45% |
| November 2023 | 0.31% | 0.40% |
| October 2023 | 0.20% | 0.31% |
| September 2023 | 0.24% | 0.35% |
| August 2023 | 0.29% | 0.39% |
| July 2023 | 0.32% | 0.41% |
| June 2023 | 0.30% | 0.38% |
| May 2023 | 0.25% | 0.34% |
| April 2023 | 0.32% | 0.40% |
| March 2023 | 0.29% | 0.37% |
| February 2023 | 0.29% | 0.37% |
| January 2023 | 0.32% | 0.39% |
| December 2022 | 0.23% | 0.31% |
| November 2022 | 0.29% | 0.37% |
| October 2022 | 0.21% | 0.30% |
| September 2022 | 0.17% | 0.24% |
| August 2022 | 0.21% | 0.30% |
| July 2022 | 0.22% | 0.32% |
| June 2022 | 0.18% | 0.26% |
| May 2022 | 0.28% | 0.36% |
| April 2022 | 0.31% | 0.37% |
| March 2022 | 0.39% | 0.43% |
| February 2022 | 0.34% | 0.38% |
| January 2022 | 0.35% | 0.38% |
| December 2021 | 0.39% | 0.38% |
| November 2021 | 0.34% | 0.33% |
| October 2021 | 0.36% | 0.36% |
| September 2021 | 0.30% | 0.30% |
| August 2021 | 0.35% | 0.33% |
| July 2021 | 0.32% | 0.31% |
| June 2021 | 0.30% | 0.29% |
| May 2021 | 0.27% | 0.27% |
| April 2021 | 0.24% | 0.23% |
| March 2021 | 0.21% | 0.20% |
| February 2021 | 0.17% | 0.15% |
| January 2021 | 0.13% | 0.10% |
| December 2020 | 0.15% | 0.11% |
| November 2020 | 0.13% | 0.09% |
| October 2020 | 0.04% | -0.01% |
| September 2020 | 0.07% | 0.02% |
| August 2020 | 0.08% | 0.03% |
| July 2020 | 0.06% | 0.01% |
| June 2020 | 0.01% | -0.03% |
| May 2020 | -0.02% | -0.05% |
| April 2020 | -0.04% | -0.07% |
| March 2020 | -0.12% | -0.15% |
| February 2020 | 0.04% | 0.03% |
| January 2020 | 0.10% | 0.10% |
| December 2019 | 0.08% | 0.08% |
| November 2019 | 0.09% | 0.08% |
| October 2019 | 0.05% | 0.04% |
| September 2019 | 0.06% | 0.05% |
| August 2019 | 0.05% | 0.03% |
| July 2019 | 0.04% | 0.03% |
| June 2019 | 0.04% | 0.03% |
| May 2019 | 0.02% | 0.01% |
| April 2019 | 0.04% | 0.04% |
| March 2019 | 0.01% | 0.01% |
| February 2019 | 0.00% | 0.00% |
| January 2019 | -0.02% | -0.03% |
| December 2018 | -0.09% | -0.10% |
| November 2018 | -0.05% | -0.05% |
| October 2018 | -0.06% | -0.06% |
| September 2018 | 0.00% | 0.00% |
| August 2018 | 0.01% | 0.02% |
| July 2018 | 0.02% | 0.03% |
| June 2018 | 0.01% | 0.01% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.75% | +11.75% | +10.58% |
2022 | -11.23% | -5.84% | -4.98% |
2021 | +20.35% | +25.09% | +24.17% |
2020 | +6.58% | +5.60% | +2.37% |
2019 | +19.05% | +22.88% | +20.15% |
Asset Class
| CDN Equity | 89.2% |
|---|---|
| US Equity | 9.8% |
| Fixed Income | 0.9% |
| Cash | 0.1% |
| Int'l Equity | 0.0% |
| Other | 0 |
Sectors
| Financial Serv.s | 37.1% |
|---|---|
| Industrials | 20.4% |
| Technology | 13.1% |
| Basic Mat. | 11.5% |
| Consumer Defensive | 5.4% |
| Consumer Cyclical | 3.6% |
| Real Estate | 3.0% |
| Communication Services | 2.9% |
| Healthcare | 1.4% |
| Utilities | 0.5% |
| Energy | 0.1% |
Geographic Region
| Canada | 90.1% |
|---|---|
| United States | 9.9% |
| Latin America | 0.0% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.7% | 0.00% | $90.9M |
The Toronto-Dominion Bank | Long | 5.2% | 0.00% | $61.7M |
Canadian Pacific Kansas City Ltd | Long | 5.0% | 0.00% | $58.8M |
Agnico Eagle Mines Ltd | Long | 4.7% | +112.39% | $55.3M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.5% | 0.00% | $53.1M |
Bank of Montreal | Long | 4.4% | 0.00% | $51.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.4% | 0.00% | $51.7M |
Bank of Nova Scotia | Long | 4.0% | 0.00% | $47.6M |
Waste Connections Inc | Long | 3.9% | 0.00% | $46.1M |
Canadian National Railway Co | Long | 3.7% | +5.69% | $43.1M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
The objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian corporations.
| Total Net Assets | $1.0M |
|---|---|
| Annual Portfolio Turnover | 33.63% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.94% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 1672 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 1672 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1672 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
Canada
Tel: 001-86666612
Portfolio Manager since November 15, 2017
Tommy Nguyen