Inception Return
(6/14/2016)
|
12.92 %
|
|
YTD Return
|
5.25 %
|
|
NAVPS
(3/24/2023)
|
$18.59
|
|
Change
|
$0.07 / 0.35 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$1,024.36
|
|
Rank (1Yr)
|
772/1540
|
|
Std Dev (3Yr)
|
13.49 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Desjardins Global Asset Management Inc.
Sub-Advisor
ClearBridge Investments, LLC.
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.04% |
| Apple Inc | US Equity | Technology | United States | 5.11% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.69% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.59% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.52% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.37% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.32% |
| Regal Rexnord Corp | US Equity | Industrial Goods | United States | 2.31% |
| Progressive Corp | US Equity | Financial Services | United States | 2.29% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 2.26% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.20
|
-0.61
|
4.60
|
5.25
|
-2.50
|
11.44
|
12.07
|
-
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.13
|
20.62
|
28.49
|
28.55
|
3.95
|
11.22
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|