(As of 10/31/2022)

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
2020





Inception Return
(6/14/2016)
12.87 %
YTD Return -16.42 %
NAVPS
(12/2/2022)
$19.12
Change $0.05 / 0.28 %
Growth of $10,000 (As of October 31, 2022)
MER 2.18 %
Assets ($mil) $956.39
Rank (1Yr) 868/1527
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.74%
Apple IncUS EquityTechnologyUnited States5.43%
UnitedHealth Group IncUS EquityHealthcareUnited States3.44%
Progressive CorpUS EquityFinancial ServicesUnited States2.66%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.65%
Gilead Sciences IncUS EquityHealthcareUnited States2.65%
Bank of America CorpUS EquityFinancial ServicesUnited States2.55%
Hartford Financial Services Group IncUS EquityFinancial ServicesUnited States2.26%
CVS Health CorpUS EquityHealthcareUnited States2.25%
Home Depot IncUS EquityConsumer ServicesUnited States2.14%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.21 -0.81 0.44 -16.42 -11.79 10.94 11.65 -   
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 3 3 2 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.62 28.49 28.55 3.95 11.22 -      -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 1 1 1 3 - - - - -

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