(As of 12/31/2022)

Desjardins SocieTerra Positive Change Fund A

(Global Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Moderna IncUS EquityHealthcareUnited States6.56%
ASML Holding NVInternational EquityTechnologyEuropean Union6.11%
Deere & CoUS EquityIndustrial GoodsUnited States5.72%
Mercadolibre IncInternational EquityTechnologyLatin America5.57%
Alnylam Pharmaceuticals IncUS EquityHealthcareUnited States5.34%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.89%
DexCom IncUS EquityHealthcareUnited States4.81%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim4.34%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian4.14%
Xylem IncUS EquityIndustrial GoodsUnited States4.02%

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 - - - - - -

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