Inception Return
(1/16/2009)
|
13.93 %
|
|
YTD Return
|
-4.97 %
|
|
NAVPS
(6/30/2025)
|
$28.09
|
|
Change
|
($0.03) / -0.12 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$2,408.58
|
|
Rank (1Yr)
|
176/1274
|
|
Std Dev (3Yr)
|
17.23 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of United States companies and/or units of mutual funds which themselves invest primarily in equity and equity-related securities of United States companies.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Wellington Management Canada ULC
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.68% |
| NVIDIA Corp | US Equity | Technology | United States | 9.22% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.45% |
| Apple Inc | US Equity | Technology | United States | 6.05% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.40% |
| Broadcom Inc | US Equity | Technology | United States | 3.97% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.47% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.56% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.11% |
| Netflix Inc | US Equity | Consumer Services | United States | 1.88% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.58
|
-3.85
|
-3.15
|
-4.97
|
15.30
|
18.10
|
10.49
|
13.00
|
|
Benchmark
|
5.88
|
-5.07
|
-3.12
|
-3.37
|
14.53
|
17.67
|
15.90
|
14.00
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
1
|
1
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
36.25
|
34.18
|
-29.01
|
11.38
|
34.80
|
31.46
|
6.94
|
21.50
|
-2.90
|
24.43
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|