(As of 5/31/2022)

Desjardins SocieTerra American Equity Fund A Class

(U.S. Equity)
RI A+ Award winning funds must have a RI mandate according to the RIA.
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(6/14/2016)
13.26 %
YTD Return -18.90 %
NAVPS
(6/24/2022)
$17.38
Change $0.42 / 2.49 %
Growth of $10,000 (As of May 31, 2022)
MER 2.18 %
Assets ($mil) $1,178.09
Rank (1Yr) 1131/1526
Std Dev (3Yr) 13.49 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Desjardins SocieTerra American Equity Fund seeks to provide long-term capital appreciation by investing primarily in equity of American corporations. The Fund follows a responsible approach to investing.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

ClearBridge Investments, LLC.

Sub-Advisor

Desjardins Investments Inc.

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.50%
Apple IncUS EquityTechnologyUnited States5.07%
UnitedHealth Group IncUS EquityHealthcareUnited States2.95%
Bank of America CorpUS EquityFinancial ServicesUnited States2.53%
CVS Health CorpUS EquityHealthcareUnited States2.45%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.44%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.39%
Progressive CorpUS EquityFinancial ServicesUnited States2.38%
Marriott International Inc Cl AUS EquityConsumer ServicesUnited States2.35%
McCormick & Co IncUS EquityConsumer GoodsUnited States2.24%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.55 -9.34 -16.52 -18.90 -4.27 13.10 11.64 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 4 4 4 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.62 28.49 28.55 3.95 11.22 -      -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 1 1 1 3 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.