Inception Return
(9/26/2018)
|
11.17 %
|
|
YTD Return
|
3.37 %
|
|
NAVPS
(3/31/2025)
|
$32.88
|
|
Change
|
$0.27 / 0.84 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.47 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
10/726
|
|
Std Dev (3Yr)
|
17.03 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management (DGAM)
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.80% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.03% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.91% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.35% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.78% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.27% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.26% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.73% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.47% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.32% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.01
|
0.60
|
13.66
|
3.37
|
25.85
|
13.82
|
15.05
|
-
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.02
|
16.39
|
0.59
|
29.19
|
-3.87
|
17.20
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|
-
|