(As of 10/31/2022)

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)
6.88 %
YTD Return -3.71 %
NAVPS
(12/2/2022)
$12.80
Change ($0.05) / -0.42 %
Growth of $10,000 (As of October 31, 2022)
MER 2.41 %
Assets ($mil) $288.11
Rank (1Yr) 72/130
Std Dev (3Yr) 12.19 %
Volatility Ranking (3Yr) 5/10
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 Australia IM Limited

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim7.59%
Nextera Energy IncUS EquityUtilitiesUnited States6.30%
Dominion Energy IncUS EquityUtilitiesUnited States5.12%
Sempra EnergyUS EquityUtilitiesUnited States4.18%
Aena SME SAInternational EquityIndustrial ServicesEuropean Union4.12%
American Tower CorpUS EquityReal EstateUnited States4.07%
Xcel Energy IncUS EquityUtilitiesUnited States3.61%
Entergy CorpUS EquityUtilitiesUnited States3.42%
PPL CorpUS EquityUtilitiesUnited States3.14%
CSX Corp Sr 9US EquityIndustrial ServicesUnited States3.08%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 -4.67 -4.45 -3.71 1.46 0.17 2.41 -   
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 4 3 3 3 3 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.12 -6.71 18.46 -1.00 8.56 7.63 11.54 19.09 -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 3 3 2 3 2 1 2 - -

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