Inception Return
(6/20/1997)
|
6.22 %
|
|
YTD Return
|
-1.41 %
|
|
NAVPS
(4/24/2025)
|
$24.81
|
|
Change
|
$0.09 / 0.37 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$434.25
|
|
Rank (1Yr)
|
292/447
|
|
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 public or para-public organizations, and in term deposits in Québec financial institutions.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 3.25% 01-Sep-2032 | Domestic Bonds | Fixed Income | Canada | 17.15% |
| Quebec Province 4.45% 01-Sep-2034 | Domestic Bonds | Fixed Income | Canada | 11.07% |
| CDP Financial 3.65% 02-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 4.27% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.95% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.65% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 3.47% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.44% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.37% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.30% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.18% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.50
|
-1.41
|
0.13
|
-1.41
|
8.94
|
4.40
|
7.44
|
3.87
|
|
Benchmark
|
-0.96
|
1.73
|
3.82
|
1.73
|
12.13
|
5.44
|
9.47
|
5.60
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.49
|
8.41
|
-7.53
|
4.27
|
5.79
|
14.51
|
-7.22
|
7.61
|
7.66
|
1.34
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
3
|
2
|
4
|
1
|
3
|
2
|