(As of 12/31/2022)

Desjardins SocieTerra Global Opportunities Fd F Cl

(Global Equity)
Inception Return
(11/22/2013)
7.05 %
YTD Return -12.87 %
NAVPS
(2/6/2023)
$13.64
Change ($0.08) / -0.55 %
Growth of $10,000 (As of December 31, 2022)
MER 1.08 %
Assets ($mil) $265.24
Rank (1Yr) 1215/2197
Std Dev (3Yr) 13.75 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located everywhere in the world, including emerging markets. The Fund follows the responsible approach to investing described in the section on Responsible Investing in the first part of this document (Part A) by emphasizing environmental factors.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Impax Asset Management Ltd.

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.14%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.94%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.91%
Boston Scientific CorpUS EquityHealthcareUnited States3.60%
IQVIA Holdings IncUS EquityHealthcareUnited States3.60%
Alcon AGInternational EquityHealthcareOther European3.55%
Hannover Rueck SE Cl NInternational EquityFinancial ServicesEuropean Union3.51%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.48%
Cintas CorpUS EquityIndustrial ServicesUnited States3.35%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.33%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.88 11.95 12.09 -12.87 -12.87 6.17 6.46 -   
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 1 1 1 3 3 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.87 18.93 15.49 20.49 -5.16 10.32 4.53 3.41 13.29 -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 2 1 2 3 3 2 4 1 -

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