Inception Return
(9/5/2018)
|
10.33 %
|
|
YTD Return
|
-25.96 %
|
|
NAVPS
(2/6/2023)
|
$15.00
|
|
Change
|
($0.21) / -1.39 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$310.27
|
|
Rank (1Yr)
|
2042/2197
|
|
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
Baillie Gifford Overseas Limited
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Moderna Inc | US Equity | Healthcare | United States | 6.56% |
| ASML Holding NV | International Equity | Technology | European Union | 6.11% |
| Deere & Co | US Equity | Industrial Goods | United States | 5.72% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 5.57% |
| Alnylam Pharmaceuticals Inc | US Equity | Healthcare | United States | 5.34% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.89% |
| DexCom Inc | US Equity | Healthcare | United States | 4.81% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 4.34% |
| Housing Development Finance Corp Ltd | International Equity | Financial Services | Other Asian | 4.14% |
| Xylem Inc | US Equity | Industrial Goods | United States | 4.02% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.71
|
11.50
|
14.29
|
-25.96
|
-25.96
|
12.47
|
-
|
-
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
3
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|