Inception Return
(1/26/2015)
|
12.04 %
|
|
YTD Return
|
5.19 %
|
|
NAVPS
(1/27/2022)
|
$15.76
|
|
Change
|
($0.16) / -0.99 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$804.56
|
|
Rank (1Yr)
|
2030/2125
|
|
Std Dev (3Yr)
|
14.34 %
|
|
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 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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prosus NV | International Equity | Technology | European Union | 3.06% |
| Moody's Corp | US Equity | Industrial Services | United States | 2.84% |
| Microsoft Corp | US Equity | Technology | United States | 2.82% |
| Anthem Inc | US Equity | Healthcare | United States | 2.82% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 2.69% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.63% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.36% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.15% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.96% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 1.88% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.98
|
-0.24
|
-1.74
|
5.19
|
5.19
|
19.63
|
15.16
|
-
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
5.19
|
31.38
|
23.90
|
-3.42
|
22.48
|
-0.01
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
1
|
4
|
-
|
-
|
-
|
-
|