(As of 5/31/2022)

Desjardins American Equity Growth Fund A Class

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





Inception Return
(1/16/2009)
13.01 %
YTD Return -25.13 %
NAVPS
(6/24/2022)
$16.59
Change $0.48 / 3.00 %
Growth of $10,000 (As of May 31, 2022)
MER 2.18 %
Assets ($mil) $2,001.88
Rank (1Yr) 1461/1526
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 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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.66%
Apple IncUS EquityTechnologyUnited States7.61%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.59%
Amazon.com IncUS EquityConsumer ServicesUnited States5.49%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.50%
TransUnionUS EquityIndustrial ServicesUnited States2.46%
Fidelity National Info Srvcs IncUS EquityFinancial ServicesUnited States2.06%
Fleetcor Technologies IncUS EquityIndustrial ServicesUnited States1.96%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.94%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States1.94%

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 -5.55 -14.29 -24.94 -25.13 -15.72 7.68 10.49 15.21
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 4 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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