Inception Return
(10/18/2013)
|
7.76 %
|
|
YTD Return
|
3.37 %
|
|
NAVPS
(8/3/2021)
|
$12.05
|
|
Change
|
$0.13 / 1.11 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$282.59
|
|
Rank (1Yr)
|
112/115
|
|
Std Dev (3Yr)
|
11.65 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.
|
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
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Real Estate | United States | 6.32% |
| Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 5.74% |
| Dominion Resources Inc | US Equity | Utilities | United States | 4.60% |
| NextEra Energy Inc | US Equity | Utilities | United States | 3.92% |
| Aena SA | International Equity | Industrial Services | European Union | 3.69% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 3.37% |
| Eversource Energy | US Equity | Utilities | United States | 3.24% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.84% |
| Xcel Energy Inc | US Equity | Utilities | United States | 2.63% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.62% |
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
|
0.64
|
1.26
|
3.37
|
3.37
|
5.40
|
3.93
|
4.22
|
-
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-6.71
|
18.46
|
-1.00
|
8.56
|
7.63
|
11.54
|
19.09
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|