Inception Return
(11/22/2013)
|
8.24 %
|
|
YTD Return
|
8.02 %
|
|
NAVPS
(8/13/2026)
|
$17.34
|
|
Change
|
$0.11 / 0.61 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.07 %
|
|
Assets ($mil)
|
$682.18
|
|
Rank (1Yr)
|
1901/2096
|
|
Std Dev (3Yr)
|
11.70 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.97% |
| Microsoft Corp | US Equity | Technology | United States | 6.21% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.29% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.01% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.33% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.30% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.91% |
| Pinnacle Financial Partners Inc | US Equity | Financial Services | United States | 2.70% |
| Renaissancere Holdings Ltd | International Equity | Financial Services | Latin America | 2.51% |
| Adyen NV | International Equity | Financial Services | European Union | 2.46% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.47
|
8.22
|
8.88
|
8.02
|
6.35
|
9.79
|
6.55
|
9.00
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
|
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
|