Inception Return
(9/26/2018)
|
13.78 %
|
|
YTD Return
|
10.05 %
|
|
NAVPS
(8/27/2026)
|
$47.43
|
|
Change
|
$0.09 / 0.20 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.46 %
|
|
Assets ($mil)
|
$368.59
|
|
Rank (1Yr)
|
185/729
|
|
Std Dev (3Yr)
|
10.76 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DRFC seeks to provide long-term capital appreciation through the use of a multifactor approach and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in Canada while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Mathieu Bouthot, Desjardins Global Asset Management (DGAM)
Frédéric VIENS, Desjardins Global Asset Management (DGAM)
Francis SCOTT, Desjardins Global Asset Management (DGAM)
Sub-Advisor
-
|
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.93% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.84% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.91% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.78% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.26% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.07% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.99% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.94% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.64% |
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
|
0.39
|
2.64
|
8.55
|
10.05
|
28.14
|
23.68
|
17.95
|
-
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
30.95
|
25.02
|
16.39
|
0.59
|
29.19
|
-3.87
|
17.20
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|