Inception Return
(10/18/2013)
|
8.00 %
|
|
YTD Return
|
12.25 %
|
|
NAVPS
(8/21/2026)
|
$15.10
|
|
Change
|
($0.10) / -0.64 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$55.43
|
|
Rank (1Yr)
|
96/149
|
|
Std Dev (3Yr)
|
10.78 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Peter Meany, First Sentier Investors Australia IM Limited
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nextera Energy Inc | US Equity | Utilities | United States | 5.33% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 5.21% |
| Duke Energy Corp | US Equity | Utilities | United States | 5.18% |
| American Electric Power Co Inc | US Equity | Utilities | United States | 4.70% |
| ONEOK Inc | US Equity | Energy | United States | 3.75% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.63% |
| Xcel Energy Inc | US Equity | Utilities | United States | 3.63% |
| Aena SME SA | International Equity | Industrial Services | European Union | 3.43% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 3.39% |
| Sempra Energy | US Equity | Utilities | United States | 3.24% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
1.61
|
9.03
|
12.25
|
14.57
|
11.84
|
8.07
|
6.06
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.49
|
13.68
|
-0.97
|
1.12
|
10.12
|
-6.71
|
18.46
|
-1.00
|
8.56
|
7.63
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
3
|
3
|
4
|
2
|
3
|
2
|