Inception Return
(6/20/1997)
|
6.16 %
|
|
YTD Return
|
-7.77 %
|
|
NAVPS
(6/24/2022)
|
$21.23
|
|
Change
|
$0.24 / 1.16 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$478.85
|
|
Rank (1Yr)
|
482/483
|
|
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 Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 1.90% 01-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 8.54% |
| Quebec Province 1.50% 01-Sep-2031 | Domestic Bonds | Fixed Income | Canada | 7.07% |
| Quebec Province 2.30% 01-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 5.69% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.90% |
| Quebec Province 2.75% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 3.74% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.62% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.43% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.37% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.31% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.30% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.92
|
-4.80
|
-6.65
|
-7.77
|
-8.18
|
1.75
|
2.29
|
5.89
|
|
Benchmark
|
-0.15
|
-3.45
|
-3.00
|
-5.23
|
0.46
|
6.25
|
5.52
|
6.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
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
|