Inception Return
(9/5/2018)
|
13.09 %
|
|
YTD Return
|
-24.15 %
|
|
NAVPS
(5/13/2022)
|
$12.88
|
|
Change
|
$0.44 / 3.50 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$295.08
|
|
Rank (1Yr)
|
2043/2127
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 8.64% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.80% |
| Tesla Inc | US Equity | Consumer Goods | United States | 5.86% |
| Deere & Co | US Equity | Industrial Goods | United States | 5.39% |
| DexCom Inc | US Equity | Healthcare | United States | 5.23% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 4.50% |
| Moderna Inc | US Equity | Healthcare | United States | 4.49% |
| Illumina Inc | US Equity | Healthcare | United States | 4.35% |
| Orsted A/S | International Equity | Utilities | European Union | 4.18% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.98% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-12.10
|
-11.95
|
-29.90
|
-24.15
|
-21.50
|
17.62
|
-
|
-
|
|
Benchmark
|
-5.73
|
-7.80
|
-9.07
|
-12.21
|
-2.27
|
7.54
|
7.93
|
12.24
|
|
Quartile Ranking
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|