Inception Return
(9/26/2018)
|
8.67 %
|
YTD Return
|
6.23 %
|
|
NAVPS
(7/25/2024)
|
$28.63
|
Change
|
($0.02) / -0.07 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.17 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
142/717
|
Std Dev (3Yr)
|
15.03 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
DRMC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian cap-weighted equity index. Currently, DRMC seeks to replicatethe performance of the Scientific Beta Desjardins Canada RI Low Carbon 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.80% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.42% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.91% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.62% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.38% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.92% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.78% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 2.67% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.59% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.56% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.30
|
-0.41
|
6.23
|
6.23
|
12.80
|
4.83
|
9.50
|
-
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
1
|
4
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.23
|
-11.42
|
29.96
|
8.02
|
19.72
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|