Inception Return
(11/22/2013)
|
7.85 %
|
|
YTD Return
|
5.16 %
|
|
NAVPS
(11/11/2026)
|
$16.83
|
|
Change
|
$0.16 / 0.97 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.07 %
|
|
Assets ($mil)
|
$412.58
|
|
Rank (1Yr)
|
1719/2094
|
|
Std Dev (3Yr)
|
11.31 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located everywhere in the world, including emerging markets.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Kirsteen Morrison, Impax Asset Management Ltd.
David Winborne, Impax Asset Management Ltd.
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.37% |
| Microsoft Corp | US Equity | Technology | United States | 7.23% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.01% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.24% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.12% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.10% |
| Danone SA | International Equity | Consumer Goods | European Union | 3.08% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.87% |
| ASML Holding NV | International Equity | Technology | European Union | 2.79% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 2.71% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.60
|
-2.65
|
5.36
|
5.16
|
2.03
|
11.61
|
5.36
|
8.46
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.59
|
15.13
|
12.97
|
-12.87
|
18.93
|
15.49
|
20.49
|
-5.16
|
10.32
|
4.53
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|