Inception Return
(1/26/2015)
|
6.15 %
|
|
YTD Return
|
10.93 %
|
|
NAVPS
(10/21/2019)
|
$12.39
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$889.62
|
|
Rank (1Yr)
|
767/1345
|
|
Std Dev (3Yr)
|
8.05 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.09% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.62% |
| Eversource Energy | US Equity | Utilities | United States | 1.62% |
| Lamb Weston Holdings Inc | US Equity | Consumer Goods | United States | 1.60% |
| Sysco Corp | US Equity | Consumer Goods | United States | 1.54% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.53% |
| Verizon Communications Inc | US Equity | Technology | United States | 1.52% |
| Exelon Corp | US Equity | Utilities | United States | 1.52% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.51% |
| Public Service Enterprise Group Inc | US Equity | Utilities | United States | 1.50% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.63
|
3.08
|
3.57
|
10.93
|
0.97
|
5.25
|
-
|
-
|
|
Benchmark
|
1.74
|
1.16
|
2.54
|
12.70
|
3.48
|
10.05
|
10.54
|
11.02
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
3
|
3
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-7.24
|
11.16
|
4.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
3
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|