(As of 4/30/2024)

Desjardins Global Infrastructure Fund A Class

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(10/18/2013)
6.46 %
YTD Return 1.90 %
NAVPS
(5/23/2024)
$12.53
Change ($0.15) / -1.15 %
Growth of $10,000 (As of April 30, 2024)
MER 2.41 %
Assets ($mil) $200.05
Rank (1Yr) 90/135
Std Dev (3Yr) 12.19 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

First Sentier Investors IM Limited

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nextera Energy IncUS EquityUtilitiesUnited States6.81%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim6.24%
Duke Energy CorpUS EquityUtilitiesUnited States4.71%
Southern CoUS EquityUtilitiesUnited States4.31%
American Tower CorpUS EquityReal EstateUnited States4.19%
Cheniere Energy IncUS EquityEnergyUnited States3.89%
Eversource EnergyUS EquityUtilitiesUnited States3.70%
Dominion Energy IncUS EquityUtilitiesUnited States3.44%
Union Pacific CorpUS EquityIndustrial ServicesUnited States3.43%
Entergy CorpUS EquityUtilitiesUnited States3.30%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 4.54 9.27 1.90 -3.05 2.61 2.04 5.59
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 1 1 3 2 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -0.97 1.12 10.12 -6.71 18.46 -1.00 8.56 7.63 11.54 19.09
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 2 3 3 4 2 3 2 1 2

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