Inception Return
(6/20/1997)
|
6.25 %
|
|
YTD Return
|
7.70 %
|
|
NAVPS
(6/7/2023)
|
$22.16
|
|
Change
|
($0.14) / -0.63 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$473.61
|
|
Rank (1Yr)
|
11/430
|
|
Std Dev (3Yr)
|
11.08 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide unitholders with both a reasonable income return and long-term capital appreciation from a portfolio made up of Québec securities. Consequently, the Fund invests in various equity or debt securities issued by Québec companies, partnerships or cooperatives, in various debt securities issued or guaranteed by the Québec government or municipalities, or by other Québec organizations.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 1.50% 01-Sep-2031 | Domestic Bonds | Fixed Income | Canada | 8.92% |
| Quebec Province 1.90% 01-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 8.81% |
| Quebec Province 3.25% 01-Sep-2032 | Domestic Bonds | Fixed Income | Canada | 8.14% |
| Hydro-Quebec 2.00% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 5.72% |
| Quebec Province 2.30% 01-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 4.97% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.39% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.35% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.33% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.13% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.09% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.66
|
2.66
|
8.50
|
7.70
|
6.98
|
6.37
|
3.77
|
5.63
|
|
Benchmark
|
2.00
|
0.62
|
6.73
|
5.98
|
2.51
|
6.99
|
5.72
|
5.59
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.53
|
4.27
|
5.79
|
14.51
|
-7.22
|
7.61
|
7.66
|
1.34
|
15.50
|
15.90
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
4
|
1
|
3
|
2
|
1
|
1
|