Inception Return
(9/26/2018)
|
14.05 %
|
|
YTD Return
|
14.19 %
|
|
NAVPS
(9/21/2026)
|
$46.34
|
|
Change
|
$0.29 / 0.63 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$103.47
|
|
Rank (1Yr)
|
107/731
|
|
Std Dev (3Yr)
|
11.09 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DRMC seeks to provide long-term capital appreciation 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 PreDetermined 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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.04% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.69% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.55% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.50% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.32% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.06% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.95% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.47% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.42% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.33% |
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
|
3.40
|
4.43
|
5.27
|
14.19
|
28.10
|
25.34
|
14.61
|
-
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
32.03
|
23.79
|
14.23
|
-11.42
|
29.96
|
8.02
|
19.72
|
-
|
-
|
-
|
|
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
|
4
|
1
|
1
|
3
|
-
|
-
|
-
|