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Desjardins Dividend Growth Fund A Class

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2025)
$33.55
Change
$0.07 (0.21%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$10,000$8,000$12,000$14,000$16,000Period

Legend

Desjardins Dividend Growth Fund A Class

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Fund Returns

Inception Return (January 20, 2009): 8.54%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.53% 8.35% 5.39% 5.39% 20.20% 13.81% 15.75% 8.51% 12.99% 9.10% 8.52% 8.09% 8.06% 7.45%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.48% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 398 / 754 422 / 749 701 / 744 701 / 744 548 / 729 622 / 706 183 / 685 474 / 606 418 / 575 458 / 544 372 / 496 364 / 467 366 / 435 316 / 392
Quartile Ranking 3 3 4 4 4 4 2 4 3 4 3 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.95% -0.98% 4.00% 0.67% 7.03% -2.04% 2.43% -1.42% -3.66% 0.18% 5.47% 2.53%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

12.49% (November 2020)

Worst Monthly Return Since Inception

-15.58% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -7.01% 16.72% 2.67% -7.04% 18.17% 1.73% 23.82% -12.50% 17.66% 18.60%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 3 3 4 1 4 3 3 4 1 3
Category Rank 241/ 383 212/ 411 435/ 454 107/ 480 424/ 526 338/ 552 322/ 587 616/ 655 45/ 692 383/ 719

Best Calendar Return (Last 10 years)

23.82% (2021)

Worst Calendar Return (Last 10 years)

-12.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.67
US Equity 4.95
Cash and Equivalents 1.44
International Equity 0.94

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.76
Technology 18.38
Industrial Services 13.43
Real Estate 13.24
Consumer Services 10.09
Other 20.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.06
Europe 0.94

Top Holdings

Top Holdings
Name Percent
Brookfield Corp Cl A 5.78
Toronto-Dominion Bank 5.73
Canadian National Railway Co 5.11
Bank of Montreal 4.44
Shopify Inc Cl A 3.78
Open Text Corp 3.77
Constellation Software Inc 3.63
CAE Inc 3.60
Stantec Inc 3.31
Atkinsrealis Group Inc 3.30

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

Desjardins Dividend Growth Fund A Class

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.80% 13.37% 12.72%
Beta 0.92% 0.93% 0.91%
Alpha 0.01% -0.01% -0.01%
Rsquared 0.81% 0.80% 0.84%
Sharpe 0.90% 0.80% 0.49%
Sortino 1.82% 1.35% 0.59%
Treynor 0.13% 0.11% 0.07%
Tax Efficiency 98.56% 98.61% 95.71%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.57% 12.80% 13.37% 12.72%
Beta 1.03% 0.92% 0.93% 0.91%
Alpha -0.06% 0.01% -0.01% -0.01%
Rsquared 0.89% 0.81% 0.80% 0.84%
Sharpe 1.36% 0.90% 0.80% 0.49%
Sortino 3.24% 1.82% 1.35% 0.59%
Treynor 0.15% 0.13% 0.11% 0.07%
Tax Efficiency 99.96% 98.56% 98.61% 95.71%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.528.541.541.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.330.345.645.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.623.638.638.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.742.738.138.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 20, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $506

Fund Codes

FundServ Code Load Code Sales Status
DJT00095

Investment Objectives

The objective of this Fund is to provide high dividend income and long-term capital appreciation by investing primarily in Canadian equity securities. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.

Investment Strategy

The management of equity securities is assigned to a sub-manager who favours a growth at a reasonable price management style with an emphasis on dividend growth. The Fund’s assets are invested in Canadian and foreign equity securities of companies which earnings and income growth can support dividend distributions.

Portfolio Management

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Jarislowsky, Fraser Limited

Management and Organization

Fund Manager

Desjardins Investments Inc.

Custodian

Desjardins Trust Inc.

Registrar

Desjardins Investments Inc.

Distributor

Desjardins Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.09%
Management Fee 1.65%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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