Inception Return
(6/20/1997)
|
6.16 %
|
|
YTD Return
|
4.47 %
|
|
NAVPS
(3/24/2023)
|
$22.24
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$468.39
|
|
Rank (1Yr)
|
24/425
|
|
Std Dev (3Yr)
|
11.08 %
|
|
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 Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 1.50% 01-Sep-2031 | Domestic Bonds | Fixed Income | Canada | 9.67% |
| Quebec Province 3.25% 01-Sep-2032 | Domestic Bonds | Fixed Income | Canada | 7.29% |
| Quebec Province 1.90% 01-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 6.57% |
| Quebec Province 2.30% 01-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 5.96% |
| Quebec Province 2.75% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 4.31% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.47% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.36% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.36% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 3.32% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.32% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
2.19
|
6.37
|
4.47
|
-0.29
|
3.36
|
2.96
|
5.45
|
|
Benchmark
|
-2.19
|
-0.32
|
3.63
|
3.02
|
-3.65
|
4.61
|
5.32
|
5.24
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.53
|
4.27
|
5.79
|
14.51
|
-7.22
|
7.61
|
7.66
|
1.34
|
15.50
|
15.90
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
4
|
1
|
3
|
2
|
1
|
1
|