(As of 4/30/2024)

Desjardins Sustainable American Equity Fund A

(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
2021
2020




Inception Return
(6/14/2016)
12.92 %
YTD Return 7.01 %
NAVPS
(5/17/2024)
$22.76
Change ($0.01) / -0.04 %
Growth of $10,000 (As of April 30, 2024)
MER 2.18 %
Assets ($mil) $1,085.06
Rank (1Yr) 1015/1285
Std Dev (3Yr) 13.49 %
Volatility Ranking (3Yr) 8/10
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 American corporations.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

ClearBridge Investments, LLC.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.06%
Apple IncUS EquityTechnologyUnited States4.62%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.08%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.97%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States3.07%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union2.95%
Trane Technologies PLCInternational EquityIndustrial GoodsEuropean Union2.60%
Home Depot IncUS EquityConsumer ServicesUnited States2.23%
Novo Nordisk A/S - ADRInternational EquityHealthcareEuropean Union2.18%
Danaher CorpUS EquityHealthcareUnited States2.16%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.56 4.99 18.41 7.01 15.81 5.37 11.38 -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 3 3 3 3 4 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.39 -17.13 20.62 28.49 28.55 3.95 11.22 -      -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 3 3 1 1 1 3 - - -

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