Inception Return
(6/20/1997)
|
7.09 %
|
|
YTD Return
|
3.32 %
|
|
NAVPS
(7/25/2017)
|
$22.40
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$547.02
|
|
Rank (1Yr)
|
196/548
|
|
Std Dev (3Yr)
|
5.03 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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.
|
Management Co.
Desjardins Investments Inc.
Managers
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 3.75% 01-Sep-2024 | Domestic Bonds | Fixed Income | Canada | 9.07% |
| Quebec Province 3.50% 01-Dec-2022 | Domestic Bonds | Fixed Income | Canada | 8.95% |
| Quebec Province 2.75% 01-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 8.06% |
| Quebec Province 3.00% 01-Sep-2023 | Domestic Bonds | Fixed Income | Canada | 7.88% |
| Quebec Province 2.50% 01-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 5.31% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.36% |
| Gildan Activewear Inc | Canadian Equity | Consumer Goods | Canada | 3.28% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.16% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.05% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 3.01% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.52
|
1.47
|
3.32
|
3.32
|
6.38
|
6.99
|
9.57
|
5.85
|
|
Benchmark
|
-0.98
|
-0.34
|
1.51
|
1.51
|
5.95
|
3.51
|
6.35
|
4.70
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
7.66
|
1.34
|
15.50
|
15.90
|
5.06
|
0.39
|
13.35
|
21.84
|
-20.68
|
11.54
|
|
Benchmark
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
7.16
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
4
|
1
|