Inception Return
(10/18/2013)
|
7.42 %
|
|
YTD Return
|
8.41 %
|
|
NAVPS
(9/12/2025)
|
$13.82
|
|
Change
|
$0.04 / 0.26 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$75.93
|
|
Rank (1Yr)
|
130/140
|
|
Std Dev (3Yr)
|
12.19 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Peter Meany, First Sentier Investors Australia IM Limited
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Electric Power Co Inc | US Equity | Utilities | United States | 4.75% |
| Norfolk Southern Corp | US Equity | Industrial Services | United States | 4.69% |
| Duke Energy Corp | US Equity | Utilities | United States | 4.56% |
| Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 4.34% |
| National Grid PLC | International Equity | Utilities | European Union | 4.26% |
| Sempra Energy | US Equity | Utilities | United States | 3.86% |
| Xcel Energy Inc | US Equity | Utilities | United States | 3.80% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.71% |
| Nextera Energy Inc | US Equity | Utilities | United States | 3.56% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.55% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.14
|
2.36
|
2.29
|
8.41
|
10.12
|
6.59
|
7.09
|
5.97
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.68
|
-0.97
|
1.12
|
10.12
|
-6.71
|
18.46
|
-1.00
|
8.56
|
7.63
|
11.54
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
3
|
4
|
2
|
3
|
2
|
1
|