Inception Return
(6/20/1997)
|
6.61 %
|
|
YTD Return
|
4.27 %
|
|
NAVPS
(1/19/2022)
|
$23.26
|
|
Change
|
($0.18) / -0.75 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$537.69
|
|
Rank (1Yr)
|
504/507
|
|
Std Dev (3Yr)
|
11.21 %
|
|
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 unitholders with both a reasonable income return and long-term capital appreciation from a portfolio made up of Québec securities. Consequently, the Fund invests in various equity or debt securities issued by Québec companies, partnerships or cooperatives, in various debt securities issued or guaranteed by the Québec government or municipalities, or by other Québec organizations.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 1.90% 01-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 8.60% |
| Quebec Province 2.30% 01-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 7.34% |
| Quebec Province 2.75% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 5.54% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.07% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.05% |
| Quebec Province 1.50% 01-Sep-2031 | Domestic Bonds | Fixed Income | Canada | 4.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.83% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.55% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.48% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.41% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.22
|
-2.29
|
-1.51
|
4.27
|
4.27
|
8.10
|
4.75
|
6.82
|
|
Benchmark
|
2.36
|
4.34
|
4.11
|
11.90
|
11.90
|
11.66
|
7.19
|
6.63
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
4.27
|
5.79
|
14.51
|
-7.22
|
7.61
|
7.66
|
1.34
|
15.50
|
15.90
|
5.06
|
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
1
|
3
|
2
|
1
|
1
|
4
|