(As of 10/31/2023)

Desjardins 1-5 yr Ladd Cdn Gov Bond Idx ETF (DCG)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(3/31/2017) 		0.63 %
YTD Return 1.02 %
NAVPS
(11/28/2023) 		$17.56
Change $0.05 / 0.31 %
Growth of $10,000 (As of October 31, 2023)
MER 0.14 %
Assets ($mil) -
Rank (1Yr) 252/280
Std Dev (3Yr) 2.31 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DCG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a selected short term Canadian government bond index, which Index is divided into five groupings with staggered maturities. Currently, DCG seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index, net of fees and expenses.
Fund Manager

Desjardins Global Asset Management Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 2.35% 15-Jun-2027Domestic BondsFixed IncomeCanada8.87%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada7.43%
Canada Housing Trust No 1 2.25% 15-Dec-2025Domestic BondsFixed IncomeCanada7.38%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada7.24%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada6.92%
CPPIB Capital Inc 3.00% 15-Jun-2028Domestic BondsFixed IncomeCanada6.01%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada5.74%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada5.27%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada4.62%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada4.49%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 0.44 -1.38 1.02 1.49 -1.57 0.94 -   
Benchmark 0.78 0.86 -0.40 1.70 2.36 -0.95 1.23 1.34
Quartile Ranking 1 3 4 4 4 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.51 -1.37 5.30 2.99 1.69 -      -      -      -      -     
Benchmark -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84
Quartile Ranking 3 3 2 3 1 - - - - -

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