Inception Return
(9/26/2018)
|
10.37 %
|
|
YTD Return
|
13.85 %
|
|
NAVPS
(12/5/2023)
|
$33.16
|
|
Change
|
$0.03 / 0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
502/1505
|
|
Std Dev (3Yr)
|
13.39 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 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 |
| Apple Inc | US Equity | Technology | United States | 7.39% |
| Microsoft Corp | US Equity | Technology | United States | 6.52% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.38% |
| NVIDIA Corp | US Equity | Technology | United States | 2.77% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.53% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.59% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.52% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.40% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.24% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.18% |
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
|
0.22
|
-4.32
|
2.59
|
13.85
|
11.09
|
9.37
|
11.75
|
-
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
2
|
3
|
2
|
1
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.65
|
24.32
|
21.35
|
24.85
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|