Inception Return
(10/18/2013)
|
7.15 %
|
|
YTD Return
|
11.01 %
|
|
NAVPS
(9/9/2024)
|
$13.39
|
|
Change
|
$0.04 / 0.27 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$163.24
|
|
Rank (1Yr)
|
62/123
|
|
Std Dev (3Yr)
|
12.19 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nextera Energy Inc | US Equity | Utilities | United States | 6.78% |
| Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 5.65% |
| American Tower Corp | US Equity | Real Estate | United States | 4.81% |
| National Grid PLC | International Equity | Utilities | European Union | 4.67% |
| Duke Energy Corp | US Equity | Utilities | United States | 4.56% |
| Southern Co | US Equity | Utilities | United States | 4.38% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.25% |
| Eversource Energy | US Equity | Utilities | United States | 4.04% |
| Dominion Energy Inc | US Equity | Utilities | United States | 3.41% |
| Atlas Arteria Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 3.00% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.97
|
8.93
|
13.87
|
11.01
|
10.13
|
5.09
|
3.54
|
6.41
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
3
|
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
|
3
|
3
|
3
|
4
|
2
|
3
|
2
|
1
|
2
|