(As of 4/30/2024)

Desjardins RICdaM-fact-Net-ZeroEmissPthwETF(DRFC)

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/26/2018)
8.49 %
YTD Return 3.21 %
NAVPS
(5/24/2024)
$28.26
Change $0.21 / 0.74 %
Growth of $10,000 (As of April 30, 2024)
MER 0.58 %
Assets ($mil) -
Rank (1Yr) 109/703
Std Dev (3Yr) 17.03 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.98%
Constellation Software IncCanadian EquityTechnologyCanada3.36%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.33%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.08%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.07%
Enbridge IncCanadian EquityEnergyCanada2.98%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.97%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.93%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.55%

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 - - - - -

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