Inception Return
(9/26/2018)
|
11.31 %
|
YTD Return
|
3.36 %
|
|
NAVPS
(2/14/2025)
|
$33.46
|
Change
|
($0.22) / -0.66 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
0.47 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
16/724
|
Std Dev (3Yr)
|
17.03 %
|
Volatility Ranking (3Yr)
|
7/10
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.00% |
Enbridge Inc | Canadian Equity | Energy | Canada | 5.12% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.75% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.61% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.59% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.16% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.12% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.83% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.39% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.30% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.36
|
7.93
|
15.02
|
3.36
|
27.48
|
14.36
|
13.35
|
-
|
Benchmark
|
3.48
|
6.47
|
12.11
|
3.48
|
25.19
|
9.97
|
11.45
|
8.96
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
25.02
|
16.39
|
0.59
|
29.19
|
-3.87
|
17.20
|
-
|
-
|
-
|
-
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|
-
|