(As of 2/28/2023)

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
2021
2020




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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.04%
Apple IncUS EquityTechnologyUnited States5.11%
UnitedHealth Group IncUS EquityHealthcareUnited States2.69%
Bank of America CorpUS EquityFinancial ServicesUnited States2.59%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.52%
Morgan StanleyUS EquityFinancial ServicesUnited States2.37%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.32%
Regal Rexnord CorpUS EquityIndustrial GoodsUnited States2.31%
Progressive CorpUS EquityFinancial ServicesUnited States2.29%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union2.26%

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 - - - -

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