Inception Return
(1/26/2015)
|
4.41 %
|
|
YTD Return
|
-6.13 %
|
|
NAVPS
(7/10/2020)
|
$12.13
|
|
Change
|
$0.07 / 0.56 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$776.17
|
|
Rank (1Yr)
|
1683/2291
|
|
Std Dev (3Yr)
|
9.69 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide 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.
|
Management Co.
Desjardins Investments Inc.
Managers
Unigestion Asset Management (Canada) Inc., Desjardins Global Asset Management Inc.
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Walmart Inc | US Equity | Consumer Services | United States | 2.98% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.85% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.82% |
| Electronic Arts Inc | US Equity | Technology | United States | 2.07% |
| Citrix Systems Inc | US Equity | Technology | United States | 2.03% |
| Nestle SA | International Equity | Consumer Goods | Other European | 2.03% |
| Target Corp | US Equity | Consumer Services | United States | 1.99% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.98% |
| AT&T Inc | US Equity | Telecommunications | United States | 1.98% |
| Nintendo Co Ltd | International Equity | Technology | Japan | 1.93% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.11
|
6.07
|
-6.13
|
-6.13
|
-1.46
|
1.96
|
4.57
|
-
|
|
Benchmark
|
1.99
|
14.87
|
-2.83
|
-2.83
|
5.90
|
7.68
|
8.34
|
12.09
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
12.97
|
-7.24
|
11.16
|
4.27
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|