Inception Return
(9/5/2018)
|
10.38 %
|
YTD Return
|
1.76 %
|
|
NAVPS
(3/27/2024)
|
$15.82
|
Change
|
$0.03 / 0.20 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.24 %
|
Assets ($mil)
|
$332.53
|
Rank (1Yr)
|
2112/2185
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
ASML Holding NV | International Equity | Technology | European Union | 8.08% |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.56% |
Mercadolibre Inc | International Equity | Technology | Latin America | 6.86% |
Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 5.26% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.99% |
Xylem Inc | US Equity | Industrial Goods | United States | 4.72% |
DexCom Inc | US Equity | Healthcare | United States | 4.71% |
Duolingo Inc Cl A | US Equity | Consumer Services | United States | 4.51% |
Nu Holdings Ltd Cl A | International Equity | Technology | Latin America | 4.35% |
Moderna Inc | US Equity | Healthcare | United States | 4.15% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.50
|
5.72
|
4.18
|
1.76
|
7.25
|
-5.66
|
12.92
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.44
|
-25.96
|
6.84
|
79.86
|
21.49
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|