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Desjardins Sustainable Canadian Equity Fund A Class
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (10-15-2026) |
$16.34 |
|---|---|
| Change |
$0.30
(1.86%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 15, 2017): 7.78%
| 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 | -2.41% | -0.77% | 7.67% | 4.33% | 7.10% | 13.37% | 17.89% | 14.52% | 8.94% | 10.69% | 9.13% | 8.62% | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.56% | 0.37% | 6.82% | 9.60% | 14.46% | 17.86% | 19.68% | 16.65% | 12.11% | 14.41% | 11.80% | 10.87% | 10.12% | 9.83% |
| Category Rank | 334 / 761 | 601 / 755 | 315 / 750 | 685 / 744 | 690 / 737 | 605 / 702 | 489 / 666 | 565 / 651 | 564 / 609 | 528 / 555 | 471 / 517 | 442 / 478 | - | - |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 1.23% | 1.39% | -1.56% | 5.66% | -6.84% | 3.96% | 2.30% | 2.04% | -0.19% | 1.87% | -2.41% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
8.95% (April 2020)
Worst Monthly Return Since Inception
-15.61% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -10.55% | 18.03% | 5.67% | 19.07% | -12.25% | 10.47% | 18.20% | 20.50% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | 3 | 4 | 2 | 4 | 4 | 2 | 3 | 4 |
| Category Rank | - | - | 310/ 451 | 416/ 497 | 166/ 524 | 512/ 558 | 577/ 622 | 316/ 655 | 403/ 676 | 541/ 702 |
Best Calendar Return (Last 10 years)
20.50% (2025)
Worst Calendar Return (Last 10 years)
-12.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 88.23 |
| Income Trust Units | 4.48 |
| US Equity | 3.30 |
| Canadian Government Bonds | 2.77 |
| Cash and Equivalents | 1.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 31.07 |
| Basic Materials | 15.71 |
| Industrial Services | 12.83 |
| Consumer Services | 9.06 |
| Technology | 8.62 |
| Other | 22.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.41 |
| Latin America | 0.59 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.72 |
| Toronto-Dominion Bank | 6.07 |
| Shopify Inc Cl A | 3.68 |
| Bank of Montreal | 3.55 |
| Wheaton Precious Metals Corp | 3.50 |
| Loblaw Cos Ltd | 3.28 |
| Finning International Inc | 2.70 |
| Agnico Eagle Mines Ltd | 2.66 |
| Dollarama Inc | 2.62 |
| Intact Financial Corp | 2.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Sustainable Canadian Equity Fund A Class
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.92% | 12.60% | - |
|---|---|---|---|
| Beta | 0.96 | 0.96 | - |
| Alpha | -0.05 | -0.05 | - |
| Rsquared | 0.86% | 0.91% | - |
| Sharpe | 1.27 | 0.50 | - |
| Sortino | 2.39 | 0.78 | - |
| Treynor | 0.15 | 0.07 | - |
| Tax Efficiency | 91.40% | 87.54% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.17% | 10.92% | 12.60% | - |
| Beta | 0.95 | 0.96 | 0.96 | - |
| Alpha | -0.11 | -0.05 | -0.05 | - |
| Rsquared | 0.83% | 0.86% | 0.91% | - |
| Sharpe | 0.47 | 1.27 | 0.50 | - |
| Sortino | 0.57 | 2.39 | 0.78 | - |
| Treynor | 0.06 | 0.15 | 0.07 | - |
| Tax Efficiency | 65.79% | 91.40% | 87.54% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | November 15, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program, Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,136 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00165 | NL | Open |
Investment Objectives
The objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian corporations.
Investment Strategy
The Portfolio Manager evaluates the financial and extra-financial performance of corporations. From a financial perspective, the Portfolio Manager uses a disciplined investment process that relies on fundamental and trend analyses of issuers. The Portfolio Manager will consider, among other things, the corporations’ financial health, valuation and growth perspectives, as well as the quality of their management team. Trend analyses strengthen the Portfolio Manager’s conviction.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.83% |
|---|---|
| Management Fee | 1.43% |
| 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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