Inception Return
(6/20/1997)
|
6.44 %
|
|
YTD Return
|
6.01 %
|
|
NAVPS
(7/11/2025)
|
$26.96
|
|
Change
|
($0.15) / -0.56 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$456.91
|
|
Rank (1Yr)
|
46/438
|
|
Std Dev (3Yr)
|
11.08 %
|
|
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 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 public or para-public organizations, and in term deposits in Québec financial institutions.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 3.25% 01-Sep-2032 | Domestic Bonds | Fixed Income | Canada | 16.39% |
| Quebec Province 4.45% 01-Sep-2034 | Domestic Bonds | Fixed Income | Canada | 11.17% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 3.63% |
| CDP Financial 3.65% 02-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 3.59% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.52% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 3.46% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.12% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.08% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.07% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 3.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.65
|
7.52
|
6.01
|
6.01
|
15.19
|
10.76
|
7.41
|
4.76
|
|
Benchmark
|
1.62
|
4.35
|
6.16
|
6.16
|
16.80
|
10.68
|
7.95
|
6.23
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.49
|
8.41
|
-7.53
|
4.27
|
5.79
|
14.51
|
-7.22
|
7.61
|
7.66
|
1.34
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
3
|
1
|
4
|
1
|
3
|
2
|