Inception Return
(9/26/2018)
|
11.42 %
|
|
YTD Return
|
-14.32 %
|
|
NAVPS
(5/13/2022)
|
$27.59
|
|
Change
|
$0.51 / 1.88 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
0.29 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
702/1519
|
|
Std Dev (3Yr)
|
13.39 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 10.61% |
| Microsoft Corp | US Equity | Technology | United States | 9.04% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.94% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.05% |
| NVIDIA Corp | US Equity | Technology | United States | 1.93% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.69% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.51% |
| Home Depot Inc | US Equity | Consumer Services | United States | 1.35% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.13% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 1.10% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.13
|
-9.46
|
-9.18
|
-14.32
|
1.20
|
11.79
|
-
|
-
|
|
Benchmark
|
-6.56
|
-7.64
|
-6.67
|
-12.13
|
4.35
|
12.03
|
12.17
|
16.64
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.32
|
21.35
|
24.85
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|