(As of 8/31/2022)

Desjardins SocieTerra Positive Change Fund A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/5/2018)
9.59 %
YTD Return -30.24 %
NAVPS
(9/29/2022)
$12.22
Change ($0.23) / -1.86 %
Growth of $10,000 (As of August 31, 2022)
MER 2.39 %
Assets ($mil) $285.86
Rank (1Yr) 2130/2158
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
Desjardins SocieTerra Positive Change Fund seeks 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. The Fund follows a responsible approach.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Desjardins Investments Inc.

 
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
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.03%
ASML Holding NVInternational EquityTechnologyEuropean Union7.77%
Deere & CoUS EquityIndustrial GoodsUnited States5.89%
Mercadolibre IncInternational EquityTechnologyLatin America5.53%
Moderna IncUS EquityHealthcareUnited States5.00%
DexCom IncUS EquityHealthcareUnited States4.74%
Tesla IncUS EquityConsumer GoodsUnited States4.65%
Alnylam Pharmaceuticals IncUS EquityHealthcareUnited States4.61%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian4.12%
Orsted A/SInternational EquityUtilitiesEuropean Union4.12%

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 -2.39 -1.09 -15.68 -30.24 -38.94 16.34 -    -   
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 3 1 4 4 4 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.84 79.86 21.49 -      -      -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 2 - - - - - - -

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