(As of 8/31/2025)

Desjardins Sustainable American Equity Fund A

(U.S. Equity)
RI A+ Award winning funds must have a RI mandate according to the RIA.
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020




Inception Return
(6/14/2016)
12.82 %
YTD Return 2.03 %
NAVPS
(9/12/2025)
$25.28
Change ($0.10) / -0.40 %
Growth of $10,000 (As of August 31, 2025)
MER 2.08 %
Assets ($mil) $1,110.34
Rank (1Yr) 818/1285
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.38%
Amazon.com IncUS EquityConsumer ServicesUnited States5.41%
NVIDIA CorpUS EquityTechnologyUnited States5.13%
Apple IncUS EquityTechnologyUnited States4.85%
Broadcom IncUS EquityTechnologyUnited States3.82%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.81%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.69%
Bank of America CorpUS EquityFinancial ServicesUnited States2.59%
Netflix IncUS EquityConsumer ServicesUnited States2.42%
Morgan StanleyUS EquityFinancial ServicesUnited States2.28%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.11 7.29 1.47 2.03 10.64 12.04 9.77 -   
Benchmark 1.28 9.49 3.95 5.81 18.04 21.43 15.95 15.10
Quartile Ranking 2 3 3 4 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 4 4 3 3 1 1 1 3 - -

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