(As of 3/31/2024)

Desjardins American Equity Growth Fund A Class

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





Inception Return
(1/16/2009)
14.05 %
YTD Return 13.01 %
NAVPS
(4/19/2024)
$23.22
Change ($0.47) / -1.96 %
Growth of $10,000 (As of March 31, 2024)
MER 2.18 %
Assets ($mil) $2,414.18
Rank (1Yr) 243/1288
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.57%
NVIDIA CorpUS EquityTechnologyUnited States6.77%
Amazon.com IncUS EquityConsumer ServicesUnited States6.21%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.58%
Apple IncUS EquityTechnologyUnited States5.12%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.49%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.46%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.82%
Salesforce IncUS EquityTechnologyUnited States1.74%
UnitedHealth Group IncUS EquityHealthcareUnited States1.54%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 13.01 25.48 13.01 35.59 6.35 12.81 14.08
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 2 1 2 1 4 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 34.18 -29.01 11.38 34.80 31.46 6.94 21.50 -2.90 24.43 17.17
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 4 1 1 1 1 4 1 3

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