Inception Return
(6/20/1997)
|
6.26 %
|
|
YTD Return
|
7.58 %
|
|
NAVPS
(9/9/2024)
|
$24.34
|
|
Change
|
$0.12 / 0.49 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$448.64
|
|
Rank (1Yr)
|
397/441
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 3.25% 01-Sep-2032 | Domestic Bonds | Fixed Income | Canada | 15.73% |
| Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 9.99% |
| AtkinsRealis Group | Canadian Equity | Other | Canada | 4.06% |
| CDP Financial Inc 3.95% 01-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 3.40% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.29% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.25% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.24% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.05% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.01% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 2.98% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.93
|
7.89
|
7.61
|
7.58
|
10.18
|
1.48
|
3.95
|
4.71
|
|
Benchmark
|
4.19
|
6.37
|
7.86
|
7.52
|
11.88
|
3.67
|
6.02
|
5.15
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.41
|
-7.53
|
4.27
|
5.79
|
14.51
|
-7.22
|
7.61
|
7.66
|
1.34
|
15.50
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
1
|
4
|
1
|
3
|
2
|
1
|