(As of 8/31/2022)

DFS GIF - Growth - Desjardins SocieTerra Series 5

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/25/2018)
2.22 %
YTD Return -16.54 %
NAVPS
(9/29/2022)
$5.29
Change ($0.05) / -0.94 %
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 632/632
Std Dev (3Yr) 9.30 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To provide long-term capital appreciation and to a lesser extent, income. The Fund invests primarily in Canadian, and to a lesser extent, foreign equity and fixed-income bonds and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income bonds. The Fund follows a responsible approach to investing.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
SocieTerra Growth Portfolio A ClassOtherMutual FundMulti-National100.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.22%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.48 -3.00 -10.13 -16.54 -16.54 0.99 -    -   
Benchmark -1.81 -4.71 -7.02 -8.03 -5.18 6.05 6.38 6.65
Quartile Ranking 3 2 4 4 4 4 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.44 13.43 13.61 -      -      -      -      -      -      -     
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 1 3 - - - - - - -

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