Inception Return
(9/26/2018)
|
8.49 %
|
|
YTD Return
|
3.21 %
|
|
NAVPS
(5/8/2024)
|
$28.07
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
0.58 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
108/703
|
|
Std Dev (3Yr)
|
17.03 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management (DGAM)
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.42% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.98% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.36% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.33% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.08% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.07% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.98% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.97% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.93% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.55% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.59
|
1.82
|
16.01
|
3.21
|
10.81
|
10.90
|
8.96
|
-
|
|
Benchmark
|
-1.82
|
4.10
|
16.91
|
4.68
|
8.73
|
7.59
|
8.86
|
7.22
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.39
|
0.59
|
29.19
|
-3.87
|
17.20
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|