Inception Return
(1/26/2015)
|
8.41 %
|
|
YTD Return
|
9.89 %
|
|
NAVPS
(4/23/2024)
|
$16.97
|
|
Change
|
$0.22 / 1.31 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$654.00
|
|
Rank (1Yr)
|
997/1934
|
|
Std Dev (3Yr)
|
16.06 %
|
|
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 provide long-term capital appreciation by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Baillie Gifford Overseas Limited
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.97% |
| Microsoft Corp | US Equity | Technology | United States | 3.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.72% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 3.68% |
| Anthem Inc | US Equity | Healthcare | United States | 3.36% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 3.08% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.88% |
| Moody's Corp | US Equity | Financial Services | United States | 2.86% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.83% |
| Reliance Industries Ltd - GDR | International Equity | Energy | Other Asian | 2.48% |
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
|
1.80
|
9.89
|
21.30
|
9.89
|
18.32
|
-0.31
|
7.87
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
3
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.94
|
-24.45
|
5.19
|
31.38
|
23.90
|
-3.42
|
22.48
|
-0.01
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
-
|
-
|