Inception Return
(11/22/2013)
|
8.22 %
|
|
YTD Return
|
9.09 %
|
|
NAVPS
(10/13/2026)
|
$17.25
|
|
Change
|
($0.11) / -0.61 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.07 %
|
|
Assets ($mil)
|
$436.21
|
|
Rank (1Yr)
|
1661/2082
|
|
Std Dev (3Yr)
|
11.11 %
|
|
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 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
Kirsteen Morrison, Impax Asset Management Ltd.
David Winborne, Impax Asset Management Ltd.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.03% |
| Microsoft Corp | US Equity | Technology | United States | 6.94% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.52% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.39% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.14% |
| ASML Holding NV | International Equity | Technology | European Union | 3.12% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.92% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.83% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.49% |
| Applied Materials Inc | US Equity | Technology | United States | 2.48% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
0.52
|
16.45
|
9.09
|
7.07
|
12.27
|
6.67
|
8.89
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.59
|
15.13
|
12.97
|
-12.87
|
18.93
|
15.49
|
20.49
|
-5.16
|
10.32
|
4.53
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|