Inception Return
(1/26/2015)
|
8.68 %
|
|
YTD Return
|
4.79 %
|
|
NAVPS
(9/11/2026)
|
$20.82
|
|
Change
|
$0.08 / 0.39 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$124.09
|
|
Rank (1Yr)
|
1905/2074
|
|
Std Dev (3Yr)
|
14.18 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Malcolm MacColl, Baillie Gifford Overseas Limited
Spencer Adair, Baillie Gifford Overseas Limited
Helen Xiong, Baillie Gifford Overseas Limited
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.60% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.59% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.53% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.35% |
| Microsoft Corp | US Equity | Technology | United States | 2.34% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.14% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.03% |
| Royalty Pharma PLC Cl A | US Equity | Healthcare | United States | 1.90% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 1.64% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.63% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.50
|
0.73
|
6.90
|
4.79
|
6.16
|
12.72
|
2.64
|
9.57
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.79
|
18.45
|
14.94
|
-24.45
|
5.19
|
31.38
|
23.90
|
-3.42
|
22.48
|
-0.01
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|