(As of 4/30/2023)

Desjardins American Equity Growth Fund A Class

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





Inception Return
(1/16/2009)
12.67 %
YTD Return 12.97 %
NAVPS
(6/7/2023)
$19.23
Change ($0.33) / -1.69 %
Growth of $10,000 (As of April 30, 2023)
MER 2.18 %
Assets ($mil) $2,181.67
Rank (1Yr) 1192/1506
Std Dev (3Yr) 17.23 %
Volatility Ranking (3Yr) 10/10
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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.62%
Apple IncUS EquityTechnologyUnited States8.43%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.27%
Amazon.com IncUS EquityConsumer ServicesUnited States4.86%
NVIDIA CorpUS EquityTechnologyUnited States3.19%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.80%
UnitedHealth Group IncUS EquityHealthcareUnited States2.27%
Zoetis Inc Cl AUS EquityHealthcareUnited States1.83%
TransUnionUS EquityIndustrial ServicesUnited States1.79%
American Tower CorpUS EquityReal EstateUnited States1.59%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.01 4.75 7.97 12.97 1.17 4.60 9.98 14.08
Benchmark 1.90 4.47 8.07 9.45 8.97 13.60 12.71 15.60
Quartile Ranking 3 1 2 1 4 4 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -29.01 11.38 34.80 31.46 6.94 21.50 -2.90 24.43 17.17 42.47
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 4 1 1 1 1 4 1 3 2

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