Inception Return
(1/26/2015)
|
4.92 %
|
|
YTD Return
|
9.10 %
|
|
NAVPS
(4/17/2024)
|
$13.02
|
|
Change
|
($0.05) / -0.40 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$474.13
|
|
Rank (1Yr)
|
1485/1934
|
|
Std Dev (3Yr)
|
9.74 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital appreciation, while minimizing the portfolio's volatility. To achieve this, the Fund invests primarily in a diversified portfolio of equity and equity-related securities of companies located anywhere in the world, including emerging markets.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Fidelity Investments Canada ULC
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.98% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.29% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 0.86% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.86% |
| Merck & Co Inc | US Equity | Healthcare | United States | 0.85% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.84% |
| Micron Technology Inc | US Equity | Technology | United States | 0.82% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 0.81% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.81% |
| Pan Pacific International Holdngs Corp | International Equity | Consumer Services | Japan | 0.80% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.01
|
9.10
|
15.51
|
9.10
|
15.05
|
6.22
|
4.01
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.46
|
-7.37
|
10.05
|
-3.42
|
12.96
|
-7.24
|
11.16
|
4.27
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
3
|
3
|
2
|
-
|
-
|