(As of 6/30/2021)

Desjardins American Equity Growth Fund A Class

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/16/2009)
16.28 %
YTD Return 6.31 %
NAVPS
(8/3/2021)
$23.86
Change $0.11 / 0.44 %
Growth of $10,000 (As of June 30, 2021)
MER 2.27 %
Assets ($mil) $2,101.08
Rank (1Yr) 1373/1773
Std Dev (3Yr) 17.51 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
Desjardins Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.53%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.62%
Amazon.com IncUS EquityConsumer ServicesUnited States5.43%
Apple IncUS EquityTechnologyUnited States5.26%
Facebook Inc Cl AUS EquityTechnologyUnited States4.21%
MasterCard IncUS EquityFinancial ServicesUnited States2.91%
TransUnionUS EquityTechnologyUnited States2.37%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.14%
Constellation Brands IncUS EquityConsumer GoodsUnited States2.09%
Salesforce.com IncUS EquityTechnologyUnited States2.04%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.45 6.66 6.31 6.31 24.10 20.82 20.97 17.48
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 2 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 34.81 31.46 6.94 21.50 -2.90 24.43 17.17 42.47 15.66 -9.39
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 4 1 3 2 1 4

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