(As of 8/31/2026)

Desjardins 1-5 yr Ladd Cdn Gov Bond Idx ETF (DCG)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (3/31/2017)	1.83 %
YTD Return	1.10 %

NAVPS (9/21/2026)	$18.33
Change	$0.03 / 0.14 %

Growth of $10,000 (As of August 31, 2026)

MER	0.14 %
Assets ($mil)	$136.97
Rank (1Yr)	177/278
Std Dev (3Yr)	2.44 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

DCG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a selected short term Canadian government bond index, which Index is divided into five groupings with staggered maturities. Currently, DCG seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index, net of fees and expenses.

Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management (DGAM)

Sub-Advisor

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Housing Trust No 1 2.35% 15-Jun-2027	Domestic Bonds	Fixed Income	Canada	8.89%
Quebec Province 1.50% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	7.46%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	7.27%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	7.12%
Canada Government 2.25% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	6.57%
CPPIB Capital Inc 3.00% 15-Jun-2028	Domestic Bonds	Fixed Income	Canada	6.55%
CPPIB Capital Inc 3.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	5.50%
Quebec Province 2.75% 01-Sep-2027	Domestic Bonds	Fixed Income	Canada	5.26%
Canada Housing Trust No 1 2.65% 15-Dec-2028	Domestic Bonds	Fixed Income	Canada	5.12%
New Brunswick Province 3.10% 14-Aug-2028	Domestic Bonds	Fixed Income	Canada	4.62%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.11	0.07	-0.25	1.10	2.13	4.41	1.65	-
Benchmark	0.09	0.05	-0.06	1.13	2.23	4.76	2.08	2.02
Quartile Ranking	3	3	4	3	3	3	3	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.39	4.89	4.82	-4.51	-1.37	5.30	2.99	1.69	-	-
Benchmark	3.77	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90
Quartile Ranking	3	4	3	3	3	2	3	2	-	-

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