Inception Return
(6/14/2016)
|
13.17 %
|
|
YTD Return
|
11.16 %
|
|
NAVPS
(7/25/2024)
|
$22.84
|
|
Change
|
($0.15) / -0.67 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$1,133.48
|
|
Rank (1Yr)
|
950/1299
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.56% |
| Apple Inc | US Equity | Technology | United States | 5.34% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.23% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.09% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.88% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 2.67% |
| Novo Nordisk A/S - ADR | International Equity | Healthcare | European Union | 2.21% |
| Trane Technologies PLC | International Equity | Industrial Goods | European Union | 2.21% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.19% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.13% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.83
|
0.17
|
11.16
|
11.16
|
17.96
|
5.67
|
12.46
|
-
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
4
|
3
|
-
|
|
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
|
-
|
-
|
-
|