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Canadian Div & Inc Equity
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|
NAVPS (10-08-2024) |
$14.69 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 18, 2013): 5.94%
| 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 | 2.52% | 9.30% | 6.88% | 13.84% | 23.88% | 13.08% | 9.10% | 12.60% | 6.66% | 6.14% | 5.55% | 5.72% | 6.21% | 5.25% |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 3.04% | 8.63% | 8.63% | 14.44% | 23.02% | 13.38% | 8.11% | 12.92% | 8.57% | 8.14% | 7.58% | 7.66% | 8.21% | 6.57% |
| Category Rank | 389 / 473 | 356 / 471 | 430 / 470 | 333 / 462 | 191 / 461 | 300 / 452 | 153 / 436 | 271 / 411 | 380 / 407 | 376 / 390 | 360 / 370 | 325 / 346 | 270 / 290 | 246 / 271 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.13% | 7.12% | 4.87% | 0.25% | 2.34% | 3.82% | -2.83% | 1.96% | -1.30% | 5.49% | 1.06% | 2.52% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
8.47% (November 2020)
-20.17% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.34% | -6.56% | 20.46% | 2.64% | -9.55% | 16.69% | -9.94% | 23.65% | -0.72% | 7.37% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 144/ 256 | 196/ 280 | 90/ 316 | 305/ 347 | 295/ 372 | 302/ 394 | 402/ 408 | 343/ 416 | 74/ 440 | 248/ 452 |
23.65% (2021)
-9.94% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 77.47 |
| US Equity | 9.15 |
| International Equity | 5.46 |
| Income Trust Units | 5.44 |
| Cash and Equivalents | 2.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 36.93 |
| Energy | 15.64 |
| Industrial Services | 9.11 |
| Consumer Services | 6.56 |
| Technology | 5.35 |
| Other | 26.41 |
| Name | Percent |
|---|---|
| North America | 91.56 |
| Europe | 5.46 |
| Latin America | 2.98 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.80 |
| Toronto-Dominion Bank | 5.69 |
| Enbridge Inc | 3.93 |
| Bank of Nova Scotia | 3.87 |
| Bank of Montreal | 3.77 |
| Manulife Financial Corp | 3.76 |
| Pembina Pipeline Corp | 3.63 |
| Canadian Natural Resources Ltd | 3.54 |
| Sun Life Financial Inc | 3.13 |
| Canadian Pacific Kansas City Ltd | 3.08 |
Desjardins Canadian Equity Income Fund A Class
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.07% | 15.46% | 12.32% |
|---|---|---|---|
| Beta | 0.93% | 0.95% | 0.92% |
| Alpha | 0.00% | -0.03% | -0.02% |
| Rsquared | 0.95% | 0.93% | 0.89% |
| Sharpe | 0.48% | 0.35% | 0.35% |
| Sortino | 0.77% | 0.40% | 0.32% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 90.95% | 86.61% | - |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.17% | 13.07% | 15.46% | 12.32% |
| Beta | 1.00% | 0.93% | 0.95% | 0.92% |
| Alpha | -0.02% | 0.00% | -0.03% | -0.02% |
| Rsquared | 0.97% | 0.95% | 0.93% | 0.89% |
| Sharpe | 1.56% | 0.48% | 0.35% | 0.35% |
| Sortino | 3.97% | 0.77% | 0.40% | 0.32% |
| Treynor | 0.17% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 96.25% | 90.95% | 86.61% | - |
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.
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.
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.
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.
| Start Date | October 18, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $302 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00147 |
The objective of this Fund is to provide a high income return and, to a lesser extent, long-term capital appreciation by investing primarily in a diversified portfolio of securities of Canadian issuers, including the common and preferred shares of corporations that pay dividends, as well as the units of income trusts and real estate investment trusts.
The portfolio manager focuses on selecting Canadian securities that pay sustainable dividends while maximizing risk-adjusted returns. The approach is based on bottom-up fundamental analysis and discounted cash flow models for securities valuation, which includes environmental, social and governance (ESG) analysis.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 10-13-2020 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.09% |
|---|---|
| Management Fee | 1.48% |
| 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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