Inception Return
(9/26/2018)
|
13.99 %
|
|
YTD Return
|
18.15 %
|
|
NAVPS
(7/25/2024)
|
$39.44
|
|
Change
|
($0.10) / -0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
634/1299
|
|
Std Dev (3Yr)
|
13.39 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DRMU seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a United States cap-weighted equity index. Currently, DRMU seeks to replicate the performance of the Scientific Beta Desjardins United States 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 |
| Apple Inc | US Equity | Technology | United States | 6.80% |
| NVIDIA Corp | US Equity | Technology | United States | 6.53% |
| Microsoft Corp | US Equity | Technology | United States | 6.51% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.54% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.76% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.41% |
| Broadcom Inc | US Equity | Technology | United States | 1.62% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.59% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.56% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.42% |
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
|
4.06
|
4.98
|
18.15
|
18.15
|
25.58
|
11.83
|
15.56
|
-
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
23.96
|
-15.65
|
24.32
|
21.35
|
24.85
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
2
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|