Inception Return
(1/16/2009)
|
14.86 %
|
YTD Return
|
3.73 %
|
|
NAVPS
(2/14/2025)
|
$28.70
|
Change
|
$0.03 / 0.09 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.18 %
|
Assets ($mil)
|
$2,582.76
|
Rank (1Yr)
|
295/1289
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 8.51% |
NVIDIA Corp | US Equity | Technology | United States | 7.30% |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.06% |
Apple Inc | US Equity | Technology | United States | 6.94% |
Alphabet Inc Cl C | US Equity | Technology | United States | 6.36% |
Broadcom Inc | US Equity | Technology | United States | 3.14% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.97% |
Tesla Inc | US Equity | Consumer Goods | United States | 2.57% |
Eli Lilly and Co | US Equity | Healthcare | United States | 2.48% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.42% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.73
|
13.95
|
18.13
|
3.73
|
37.08
|
13.91
|
13.88
|
14.35
|
Benchmark
|
3.46
|
10.56
|
15.50
|
3.46
|
36.63
|
16.86
|
17.26
|
15.24
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
1
|
2
|
3
|
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
|