Inception Return
(1/26/2015)
|
5.64 %
|
|
YTD Return
|
6.13 %
|
|
NAVPS
(9/16/2025)
|
$15.36
|
|
Change
|
($0.07) / -0.46 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$465.47
|
|
Rank (1Yr)
|
1546/2040
|
|
Std Dev (3Yr)
|
9.74 %
|
|
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.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Zach Dewhirst, Fidelity Investments Canada ULC
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.80% |
| NVIDIA Corp | US Equity | Technology | United States | 3.67% |
| Apple Inc | US Equity | Technology | United States | 3.06% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.99% |
| Walmart Inc | US Equity | Consumer Services | United States | 0.98% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.98% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 0.98% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.97% |
| Ucb SA | International Equity | Healthcare | European Union | 0.94% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.03
|
3.24
|
0.52
|
6.13
|
8.85
|
12.15
|
6.57
|
5.58
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.29
|
7.46
|
-7.37
|
10.05
|
-3.42
|
12.96
|
-7.24
|
11.16
|
4.27
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
4
|
4
|
3
|
3
|
2
|
-
|