Inception Return
(1/26/2015)
|
5.74 %
|
|
YTD Return
|
3.07 %
|
|
NAVPS
(3/9/2026)
|
$15.49
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$414.23
|
|
Rank (1Yr)
|
1686/2061
|
|
Std Dev (3Yr)
|
9.74 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of this Fund is to provide long-term capital appreciation, while minimizing the portfolio's volatility. To achieve this, the Fund invests primarily in a diversified portfolio of equity and equity-related securities of companies located anywhere in the world, including emerging markets.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Zach Dewhirst, Fidelity Investments Canada ULC
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 3.64% |
| Apple Inc | US Equity | Technology | United States | 3.39% |
| Microsoft Corp | US Equity | Technology | United States | 3.38% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.12% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.15% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.00% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 0.99% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 0.98% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 0.97% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 0.94% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.28
|
0.46
|
3.89
|
3.07
|
4.43
|
11.85
|
8.07
|
5.87
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.98
|
18.29
|
7.46
|
-7.37
|
10.05
|
-3.42
|
12.96
|
-7.24
|
11.16
|
4.27
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
4
|
4
|
3
|
3
|
2
|