Inception Return
(1/26/2015)
|
4.53 %
|
|
YTD Return
|
-3.43 %
|
|
NAVPS
(1/15/2021)
|
$12.34
|
|
Change
|
$0.05 / 0.41 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$869.04
|
|
Rank (1Yr)
|
2152/2278
|
|
Std Dev (3Yr)
|
9.40 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Walmart Inc | US Equity | Consumer Services | United States | 2.85% |
| Activision Blizzard Inc | US Equity | Technology | United States | 2.32% |
| Take-Two Interactive Software Inc | US Equity | Technology | United States | 2.29% |
| Nintendo Co Ltd | International Equity | Technology | Japan | 2.24% |
| NortonLifeLock Inc | US Equity | Technology | United States | 2.21% |
| Citrix Systems Inc | US Equity | Technology | United States | 2.04% |
| Nippon Telegraph and Telephone Corp | International Equity | Telecommunications | Japan | 2.02% |
| CBOE Holdings Inc | US Equity | Financial Services | United States | 1.98% |
| Deutsche Wohnen AG | International Equity | Real Estate | European Union | 1.93% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.89% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.71
|
-0.16
|
2.88
|
-3.43
|
-3.43
|
0.40
|
3.24
|
-
|
|
Benchmark
|
2.92
|
10.06
|
16.44
|
13.15
|
13.15
|
10.50
|
10.54
|
12.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-3.43
|
12.97
|
-7.24
|
11.16
|
4.27
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|