(As of 10/31/2023)

Desjardins SocieTerra Positive Change Fund A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/5/2018)
7.75 %
YTD Return -3.92 %
NAVPS
(12/5/2023)
$14.51
Change ($0.01) / -0.07 %
Growth of $10,000 (As of October 31, 2023)
MER 2.24 %
Assets ($mil) $279.91
Rank (1Yr) 2118/2198
Std Dev (3Yr) 21.93 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets, whose product/services or conduct help to build a more sustainable world.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Baillie Gifford Overseas Limited

 
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
Mercadolibre IncInternational EquityTechnologyLatin America8.75%
ASML Holding NVInternational EquityTechnologyEuropean Union7.27%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.86%
Deere & CoUS EquityIndustrial GoodsUnited States4.92%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim4.58%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.39%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian4.30%
DexCom IncUS EquityHealthcareUnited States4.04%
Remitly Global IncUS EquityIndustrial ServicesUnited States4.02%
Nu Holdings Ltd Cl AInternational EquityTechnologyLatin America3.87%

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 -4.10 -14.28 -9.95 -3.92 -0.66 -3.52 10.19 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 4 4 4 4 4 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -25.96 6.84 79.86 21.49 -      -      -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 2 - - - - - -

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