Desjardins Sustainable American Equity FundTSX:DSAE
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- LAST PRICE23.10
- TODAY'S CHANGE (%)0.26 (1.14%)
- Bid / Lots22.95/ 1
- Ask / Lots23.28/ 1
- Open / Previous Close22.88 / 22.84
- Day Range
- 52 Week Range
- Volume260
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSAE |
|---|---|---|
| 09:57 ET | 100 | 23.1 |
Asset Class
| US Equity | 95.2% |
|---|---|
| Int'l Equity | 3.6% |
| Cash | 1.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 28.2% |
|---|---|
| Healthcare | 14.9% |
| Financial Serv.s | 13.1% |
| Industrials | 11.8% |
| Consumer Cyclical | 10.9% |
| Consumer Defensive | 7.5% |
| Communication Services | 5.1% |
| Real Estate | 3.4% |
| Utilities | 2.1% |
| Basic Mat. | 1.9% |
| Energy | 0 |
Geographic Region
| United States | 96.4% |
|---|---|
| Europe | 1.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.4% | +1.17% | $194.1K |
Apple Inc | Long | 4.8% | +1.13% | $110.1K |
JPMorgan Chase & Co | Long | 3.9% | +1.13% | $90.3K |
Eaton Corp PLC | Long | 3.6% | +0.94% | $84.3K |
Alphabet Inc Class A | Long | 3.3% | +1.00% | $76.2K |
Costco Wholesale Corp | Long | 3.1% | +1.43% | $71.6K |
The Home Depot Inc | Long | 2.5% | +0.92% | $56.8K |
Trane Technologies PLC Class A | Long | 2.2% | +0.75% | $51.6K |
Danaher Corp | Long | 2.2% | +1.36% | $51.2K |
UnitedHealth Group Inc | Long | 2.1% | +1.39% | $48.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | January 25, 2022 |
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $23.14 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 26.1 |
| Dividend Yield | 0.22% |
| Dividend per Share | 0.05 CAD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.72% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |