(As of 12/31/2021)

Desjardins American Equity Growth Fund A Class

(U.S. Equity)



2020


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/16/2009)
16.02 %
YTD Return 11.38 %
NAVPS
(1/25/2022)
$19.47
Change ($0.59) / -2.96 %
Growth of $10,000 (As of December 31, 2021)
MER 2.27 %
Assets ($mil) $2,591.54
Rank (1Yr) 1509/1577
Std Dev (3Yr) 16.15 %
Volatility Ranking (3Yr) 8/10
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 Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.05%
Apple IncUS EquityTechnologyUnited States6.56%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.28%
Amazon.com IncUS EquityConsumer ServicesUnited States5.46%
Advanced Micro Devices IncUS EquityTechnologyUnited States2.95%
TransUnionUS EquityIndustrial ServicesUnited States2.53%
NVIDIA CorpUS EquityTechnologyUnited States2.17%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States2.17%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.10%
Salesforce.Com IncUS EquityTechnologyUnited States2.05%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 3.31 4.77 11.38 11.38 25.44 20.73 19.59
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.38 34.81 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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