Inception Return
(6/14/2016)
|
13.09 %
|
|
YTD Return
|
5.39 %
|
|
NAVPS
(10/10/2025)
|
$25.28
|
|
Change
|
($0.65) / -2.51 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$1,072.70
|
|
Rank (1Yr)
|
853/1296
|
|
Std Dev (3Yr)
|
13.49 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Mary Jane McQuillen, ClearBridge Investments, LLC.
Benedict Buckley, ClearBridge Investments, LLC.
Dimitry Dayen, ClearBridge Investments, LLC.
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.42% |
| NVIDIA Corp | US Equity | Technology | United States | 5.41% |
| Apple Inc | US Equity | Technology | United States | 5.24% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.10% |
| Broadcom Inc | US Equity | Technology | United States | 4.17% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.33% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.89% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.59% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.37% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.36% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.30
|
7.52
|
12.62
|
5.39
|
12.23
|
15.10
|
10.32
|
-
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.32
|
13.39
|
-17.13
|
20.62
|
28.49
|
28.55
|
3.95
|
11.22
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
3
|
-
|
-
|