(As of 5/31/2025)

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) 		1.78 %
YTD Return 1.80 %
NAVPS
(7/2/2025) 		$18.43
Change ($0.04) / -0.21 %
Growth of $10,000 (As of May 31, 2025)
MER 0.14 %
Assets ($mil) -
Rank (1Yr) 100/258
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 Investments Inc.

Portfolio Manager

Desjardins Global Asset Management (DGAM)

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 2.35% 15-Jun-2027Domestic BondsFixed IncomeCanada8.85%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada7.54%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada7.26%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada7.17%
CPPIB Capital Inc 3.00% 15-Jun-2028Domestic BondsFixed IncomeCanada6.59%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada6.58%
CPPIB Capital Inc 3.35% 02-Dec-2030Domestic BondsFixed IncomeCanada5.57%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada5.26%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada5.09%
New Brunswick Province 3.10% 14-Aug-2028Domestic BondsFixed IncomeCanada4.63%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 0.39 2.12 1.80 6.66 3.60 1.24 -   
Benchmark 0.16 0.49 2.32 1.86 6.71 3.94 1.81 1.91
Quartile Ranking 4 3 2 2 2 3 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.89 4.82 -4.51 -1.37 5.30 2.99 1.69 -      -      -     
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 4 3 3 3 2 3 2 - - -

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