Inception Return
(9/26/2018)
|
13.37 %
|
|
YTD Return
|
28.82 %
|
|
NAVPS
(12/12/2025)
|
$41.45
|
|
Change
|
($0.18) / -0.44 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.46 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
83/726
|
|
Std Dev (3Yr)
|
17.03 %
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.88% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.30% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.87% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.42% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.30% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.44% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.35% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.11% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.07% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.90% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.28
|
8.18
|
19.26
|
28.82
|
25.37
|
21.80
|
20.05
|
-
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|