Inception Return
(11/22/2013)
|
8.16 %
|
|
YTD Return
|
2.79 %
|
|
NAVPS
(7/11/2025)
|
$16.02
|
|
Change
|
($0.13) / -0.82 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.07 %
|
|
Assets ($mil)
|
$467.01
|
|
Rank (1Yr)
|
1657/2052
|
|
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.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Impax Asset Management Ltd.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.55% |
| Oracle Corp | US Equity | Technology | United States | 4.80% |
| NVIDIA Corp | US Equity | Technology | United States | 4.52% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.91% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.77% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.98% |
| Alcon AG | International Equity | Healthcare | Other European | 2.93% |
| KBC Groep NV | International Equity | Financial Services | European Union | 2.82% |
| Hubbell Inc | US Equity | Industrial Goods | United States | 2.68% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.57
|
5.18
|
2.79
|
2.79
|
8.68
|
14.43
|
10.43
|
7.98
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.13
|
12.97
|
-12.87
|
18.93
|
15.49
|
20.49
|
-5.16
|
10.32
|
4.53
|
3.41
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
4
|