(As of 6/30/2025)

Desjardins American Equity Growth Fund A Class

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(1/16/2009)
14.23 %
YTD Return 0.30 %
NAVPS
(7/11/2025)
$28.25
Change ($0.09) / -0.33 %
Growth of $10,000 (As of June 30, 2025)
MER 2.08 %
Assets ($mil) $2,542.11
Rank (1Yr) 173/1272
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States9.47%
Microsoft CorpUS EquityTechnologyUnited States9.43%
Apple IncUS EquityTechnologyUnited States6.32%
Amazon.com IncUS EquityConsumer ServicesUnited States5.76%
Broadcom IncUS EquityTechnologyUnited States4.38%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.18%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.00%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.49%
Eli Lilly and CoUS EquityHealthcareUnited States2.18%
Netflix IncUS EquityConsumer ServicesUnited States2.03%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.54 11.14 0.30 0.30 15.46 23.81 11.10 13.61
Benchmark 4.21 5.29 0.70 0.70 14.79 22.01 16.67 14.65
Quartile Ranking 1 1 2 2 1 1 4 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 36.25 34.18 -29.01 11.38 34.80 31.46 6.94 21.50 -2.90 24.43
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 1 1 4 4 1 1 1 1 4 1

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