Inception Return
(1/16/2009)
|
16.65 %
|
|
YTD Return
|
13.46 %
|
|
NAVPS
(9/23/2021)
|
$24.54
|
|
Change
|
$0.10 / 0.40 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$2,252.61
|
|
Rank (1Yr)
|
1711/1830
|
|
Std Dev (3Yr)
|
17.39 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.99% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.23% |
| Apple Inc | US Equity | Technology | United States | 5.53% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.75% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.74% |
| MasterCard Inc | US Equity | Financial Services | United States | 2.64% |
| TransUnion | US Equity | Technology | United States | 2.47% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.29% |
| Salesforce.com Inc | US Equity | Technology | United States | 2.11% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.02% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.70
|
14.68
|
12.62
|
13.46
|
18.75
|
20.95
|
21.05
|
19.54
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
34.81
|
31.46
|
6.94
|
21.50
|
-2.90
|
24.43
|
17.17
|
42.47
|
15.66
|
-9.39
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
3
|
2
|
1
|
4
|