Inception Return
(9/26/2018)
|
15.12 %
|
|
YTD Return
|
10.28 %
|
|
NAVPS
(10/10/2025)
|
$48.70
|
|
Change
|
($1.36) / -2.72 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
286/1296
|
|
Std Dev (3Yr)
|
13.39 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DRMU 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 the United States 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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.83% |
| Apple Inc | US Equity | Technology | United States | 6.55% |
| Microsoft Corp | US Equity | Technology | United States | 6.30% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.62% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.01% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.74% |
| Broadcom Inc | US Equity | Technology | United States | 2.54% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.22% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.54% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.48% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.99
|
9.85
|
15.73
|
10.28
|
20.51
|
24.57
|
15.46
|
-
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
35.19
|
23.96
|
-15.65
|
24.32
|
21.35
|
24.85
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|