(As of 10/31/2022)

Desjardins American Equity Growth Fund A Class

(U.S. Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(1/16/2009)
12.53 %
YTD Return -25.72 %
NAVPS
(12/2/2022)
$17.33
Change $0.01 / 0.04 %
Growth of $10,000 (As of October 31, 2022)
MER 2.18 %
Assets ($mil) $2,081.34
Rank (1Yr) 1434/1527
Std Dev (3Yr) 17.23 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of United States companies and/or units of mutual funds which themselves invest primarily in equity and equity-related securities of United States companies.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Wellington Management Canada ULC

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.55%
Apple IncUS EquityTechnologyUnited States8.52%
Amazon.com IncUS EquityConsumer ServicesUnited States5.20%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.80%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.48%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.19%
UnitedHealth Group IncUS EquityHealthcareUnited States2.77%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States2.12%
Salesforce IncUS EquityTechnologyUnited States1.88%
Schlumberger NVUS EquityEnergyUnited States1.82%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.75 -3.04 -6.29 -25.72 -25.66 5.48 9.57 14.97
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 4 3 4 4 4 4 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.38 34.80 31.46 6.94 21.50 -2.90 24.43 17.17 42.47 15.66
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 1 1 1 4 1 3 2 1

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