(As of 1/31/2025)

Desjardins RICdaM-fact-Net-ZeroEmissPthwETF(DRFC)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





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
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.00%
Enbridge IncCanadian EquityEnergyCanada5.12%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.75%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.61%
Constellation Software IncCanadian EquityTechnologyCanada3.59%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.16%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.12%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.83%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.39%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.30%

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 - - - -

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