Inception Return
(10/19/2015)
|
1.46 %
|
|
YTD Return
|
-1.92 %
|
|
NAVPS
(12/5/2023)
|
$6.01
|
|
Change
|
$0.02 / 0.33 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
757/1018
|
|
Std Dev (3Yr)
|
8.25 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve a balance between long-term capital appreciation and income by investing primarily in Canadian, and to a lesser extent, foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities. The Fund follows a socially responsible approach to investing.
|
Fund Manager
Desjardins Investment Services Inc.
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SocieTerra Balanced Portfolio A Class | Other | Mutual Fund | Multi-National | 100.37% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.37% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.40
|
-6.17
|
-6.63
|
-1.92
|
0.18
|
-2.90
|
1.48
|
-
|
|
Benchmark
|
-1.57
|
-5.34
|
-6.07
|
-0.45
|
0.26
|
3.17
|
4.69
|
4.55
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.84
|
3.49
|
12.84
|
11.45
|
-2.60
|
3.58
|
2.22
|
-
|
-
|
-
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
4
|
4
|
-
|
-
|
-
|