Inception Return
(6/20/1997)
|
6.62 %
|
|
YTD Return
|
13.09 %
|
|
NAVPS
(10/15/2025)
|
$28.61
|
|
Change
|
$0.04 / 0.14 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$487.96
|
|
Rank (1Yr)
|
59/444
|
|
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
Tommy Nguyen, Desjardins Global Asset Management Inc.
Charles Raymond, Desjardins Global Asset Management Inc.
Alain Rhéaume, Desjardins Global Asset Management Inc.
Tony Beaulac, Desjardins Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 3.25% 01-Sep-2032 | Domestic Bonds | Fixed Income | Canada | 11.03% |
| Quebec Province 4.45% 01-Sep-2034 | Domestic Bonds | Fixed Income | Canada | 10.42% |
| CDP Financial 3.65% 02-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 5.02% |
| Quebec Province 4.00% 01-Sep-2035 | Domestic Bonds | Fixed Income | Canada | 3.78% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 3.77% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 3.71% |
| OR Royalties Inc | Canadian Equity | Basic Materials | Canada | 3.56% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 3.16% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.08% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.07% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.47
|
6.68
|
14.70
|
13.09
|
14.85
|
12.84
|
7.78
|
5.68
|
|
Benchmark
|
3.78
|
7.42
|
12.09
|
14.03
|
16.37
|
13.55
|
8.88
|
7.46
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
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
|