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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.14% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.94% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.91% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.60% |
| IQVIA Holdings Inc | US Equity | Healthcare | United States | 3.60% |
| Alcon AG | International Equity | Healthcare | Other European | 3.55% |
| Hannover Rueck SE Cl N | International Equity | Financial Services | European Union | 3.51% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.48% |
| Cintas Corp | US Equity | Industrial Services | United States | 3.35% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.33% |
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
|
-
|