Inception Return
(10/19/2015)
|
2.49 %
|
|
YTD Return
|
5.05 %
|
|
NAVPS
(6/7/2023)
|
$5.91
|
|
Change
|
($0.03) / -0.51 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
834/1027
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SocieTerra Balanced Portfolio I Class | Other | Mutual Fund | Multi-National | 100.25% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.25% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.01
|
0.33
|
7.30
|
5.05
|
0.84
|
1.60
|
2.50
|
-
|
|
Benchmark
|
2.00
|
0.62
|
6.73
|
5.98
|
2.51
|
6.99
|
5.72
|
5.59
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
4
|
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
|
-
|
-
|
-
|