(As of 4/30/2023)

Desjardins SocieTerra Positive Change Fund A

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






Inception Return
(9/5/2018)
11.10 %
YTD Return 6.69 %
NAVPS
(5/29/2023)
$14.86
Change ($0.04) / -0.24 %
Growth of $10,000 (As of April 30, 2023)
MER 2.39 %
Assets ($mil) $328.40
Rank (1Yr) 1710/2187
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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mercadolibre IncInternational EquityTechnologyLatin America7.83%
ASML Holding NVInternational EquityTechnologyEuropean Union6.69%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.11%
DexCom IncUS EquityHealthcareUnited States4.80%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.69%
Moderna IncUS EquityHealthcareUnited States4.52%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim4.43%
Deere & CoUS EquityIndustrial GoodsUnited States4.42%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian4.29%
Alnylam Pharmaceuticals IncUS EquityHealthcareUnited States4.22%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.67 -0.41 10.31 6.69 4.15 9.60 -    -   
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 4 4 3 3 4 3 - -

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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