(As of 5/31/2026)

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) 		1.87 %
YTD Return 1.04 %
NAVPS
(6/15/2026) 		$18.56
Change $0.01 / 0.05 %
Growth of $10,000 (As of May 31, 2026)
MER 0.14 %
Assets ($mil) -
Rank (1Yr) 173/271
Std Dev (3Yr) 2.48 %
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, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 2.35% 15-Jun-2027Domestic BondsFixed IncomeCanada8.87%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada7.54%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada7.30%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada7.15%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada6.58%
CPPIB Capital Inc 3.00% 15-Jun-2028Domestic BondsFixed IncomeCanada6.56%
CPPIB Capital Inc 3.35% 02-Dec-2030Domestic BondsFixed IncomeCanada5.52%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada5.23%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada5.06%
New Brunswick Province 3.10% 14-Aug-2028Domestic BondsFixed IncomeCanada4.62%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 -0.32 0.55 1.04 2.62 4.27 1.69 -   
Benchmark 0.74 -0.10 0.81 1.09 2.98 4.74 2.12 2.08
Quartile Ranking 1 4 4 2 3 3 3 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.39 4.89 4.82 -4.51 -1.37 5.30 2.99 1.69 -      -     
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 3 4 3 3 3 2 3 2 - -

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