Inception Return
(9/26/2018)
|
6.11 %
|
|
YTD Return
|
1.71 %
|
|
NAVPS
(11/24/2023)
|
$25.28
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
122/712
|
|
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 Global Asset Management Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.96% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.49% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.95% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.71% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.58% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.22% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.02% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.97% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.62% |
| TransCanada Corp - Common | Canadian Equity | Other | Canada | 2.31% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.70
|
-8.47
|
-5.63
|
1.71
|
3.02
|
9.94
|
7.67
|
-
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.42
|
29.96
|
8.02
|
19.72
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|