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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (01-29-2026) |
$25.72 |
|---|---|
| Change |
-$0.38
(-1.47%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 16, 2009): 14.28%
| 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 | -2.96% | 0.54% | 7.72% | 8.04% | 8.04% | 21.33% | 25.47% | 8.82% | 9.33% | 13.21% | 15.65% | 14.53% | 15.28% | 13.32% |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 0.63% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 1,208 / 1,391 | 759 / 1,379 | 828 / 1,359 | 717 / 1,294 | 717 / 1,294 | 442 / 1,250 | 175 / 1,164 | 637 / 1,108 | 829 / 1,063 | 435 / 998 | 297 / 924 | 194 / 852 | 120 / 767 | 181 / 689 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 4 | 2 | 2 | 1 | 1 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73% | -4.71% | -8.70% | -2.11% | 7.58% | 5.54% | 3.86% | -0.71% | 3.90% | 3.71% | -0.10% | -2.96% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
15.07% (April 2020)
-9.99% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.90% | 21.50% | 6.94% | 31.46% | 34.80% | 11.38% | -29.01% | 34.18% | 36.25% | 8.04% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | 632/ 689 | 130/ 767 | 124/ 852 | 86/ 924 | 57/ 998 | 1,026/ 1,063 | 1,030/ 1,108 | 139/ 1,164 | 276/ 1,250 | 717/ 1,294 |
36.25% (2024)
-29.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.37 |
| International Equity | 3.83 |
| Canadian Equity | 1.73 |
| Cash and Equivalents | 1.07 |
| Name | Percent |
|---|---|
| Technology | 50.36 |
| Healthcare | 12.02 |
| Consumer Services | 10.95 |
| Financial Services | 8.35 |
| Industrial Goods | 4.72 |
| Other | 13.60 |
| Name | Percent |
|---|---|
| North America | 96.17 |
| Europe | 1.58 |
| Asia | 1.22 |
| Latin America | 0.53 |
| Africa and Middle East | 0.50 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.42 |
| Microsoft Corp | 8.46 |
| Apple Inc | 7.47 |
| Alphabet Inc Cl C | 5.47 |
| Amazon.com Inc | 4.60 |
| Broadcom Inc | 4.30 |
| Eli Lilly and Co | 3.26 |
| Meta Platforms Inc Cl A | 2.32 |
| Mastercard Inc Cl A | 2.19 |
| Tesla Inc | 1.77 |
Desjardins American Equity Growth Fund A Class
Median
Other - U.S. Equity
| Standard Deviation | 13.84% | 16.64% | 16.00% |
|---|---|---|---|
| Beta | 1.18% | 1.18% | 1.16% |
| Alpha | -0.02% | -0.08% | -0.03% |
| Rsquared | 0.87% | 0.86% | 0.87% |
| Sharpe | 1.44% | 0.46% | 0.75% |
| Sortino | 2.76% | 0.65% | 1.08% |
| Treynor | 0.17% | 0.06% | 0.10% |
| Tax Efficiency | 90.81% | 84.33% | 88.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.54% | 13.84% | 16.64% | 16.00% |
| Beta | 1.16% | 1.18% | 1.18% | 1.16% |
| Alpha | -0.05% | -0.02% | -0.08% | -0.03% |
| Rsquared | 0.88% | 0.87% | 0.86% | 0.87% |
| Sharpe | 0.39% | 1.44% | 0.46% | 0.75% |
| Sortino | 0.55% | 2.76% | 0.65% | 1.08% |
| Treynor | 0.06% | 0.17% | 0.06% | 0.10% |
| Tax Efficiency | 55.06% | 90.81% | 84.33% | 88.63% |
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 | January 16, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,251 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00072 |
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.
The management of equity securities is assigned to a sub-manager who favours a growth management style. The sub-manager invests in securities of all caps that demonstrate high growth in terms of income and earnings or a significant potential for growth, primarily in U.S. markets. The sub-manager looks for companies that display superior income, earnings or cash flow growth.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 |
| MER | 2.08% |
|---|---|
| Management Fee | 1.63% |
| 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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