(As of 8/31/2021)

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
Inception Return
(6/14/2016)
18.79 %
YTD Return 14.25 %
NAVPS
(9/23/2021)
$20.71
Change $0.10 / 0.50 %
Growth of $10,000 (As of August 31, 2021)
MER 2.27 %
Assets ($mil) $1,045.83
Rank (1Yr) 629/1830
Std Dev (3Yr) 13.39 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.70%
Apple IncUS EquityTechnologyUnited States4.69%
Bank of America CorpUS EquityFinancial ServicesUnited States2.80%
Danaher CorpUS EquityIndustrial GoodsUnited States2.58%
UnitedHealth Group IncUS EquityHealthcareUnited States2.46%
CVS Health CorpUS EquityConsumer ServicesUnited States2.31%
Morgan StanleyUS EquityFinancial ServicesUnited States2.31%
Home Depot IncUS EquityConsumer ServicesUnited States2.19%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.12%
Ball CorpUS EquityIndustrial GoodsUnited States2.11%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.47 11.81 13.89 14.25 28.73 19.68 17.77 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 2 4 4 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 28.49 28.55 3.95 11.22 -      -      -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 3 - - - - - -

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