(As of 7/31/2025)

Desjardins RICdaM-fact-Net-ZeroEmissPthwETF(DRFC)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(9/26/2018)
11.82 %
YTD Return 12.46 %
NAVPS
(8/29/2025)
$38.20
Change $0.14 / 0.36 %
Growth of $10,000 (As of July 31, 2025)
MER 0.46 %
Assets ($mil) -
Rank (1Yr) 16/725
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.62%
Enbridge IncCanadian EquityEnergyCanada4.99%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.53%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.36%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.58%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.56%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.89%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.87%
TC Energy CorpCanadian EquityEnergyCanada2.55%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.29%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.13 9.70 8.81 12.46 25.16 18.01 18.51 -   
Benchmark 1.69 10.47 8.26 12.03 21.37 14.98 14.40 9.83
Quartile Ranking 3 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 - - - -

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