(As of 6/30/2021)

Desjardins 1-5 yr Ladd Cdn Gvmt Bond Idx ETF (DCG)

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2017)
2.00 %
YTD Return -0.72 %
NAVPS
(8/3/2021)
$19.18
Change $0.03 / 0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 0.19 %
Assets ($mil) -
Rank (1Yr) 252/276
Std Dev (3Yr) 1.66 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DCG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a selected short term Canadian government bond index, which Index is divided into five groupings with staggered maturities. Currently, DCG seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index, net of fees and expenses.
Management Co.
Desjardins Global Asset Management 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
Ontario Province 3.15% 02-Jun-2022Domestic BondsFixed IncomeCanada8.97%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada7.27%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada7.15%
Canada Housing Trust No 1 2.25% 15-Dec-2025Domestic BondsFixed IncomeCanada7.15%
Canada Housing Trust No 1 2.90% 15-Jun-2024Domestic BondsFixed IncomeCanada6.61%
New Brunswick Province 2.85% 02-Jun-2023Domestic BondsFixed IncomeCanada5.73%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada5.55%
Canada Housing Trust No 1 2.40% 15-Dec-2022Domestic BondsFixed IncomeCanada5.22%
Municipal Finance Authority BC 3.75% 26-Sep-2023Domestic BondsFixed IncomeCanada4.83%
British Columbia Province 3.30% 18-Dec-2023Domestic BondsFixed IncomeCanada4.53%

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 -0.18 0.22 -0.72 -0.72 -0.05 2.94 -    -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 3 1 3 3 4 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.30 2.99 1.69 -      -      -      -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 3 1 - - - - - - -

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