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Canadian Fixed Income
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|
NAVPS (08-12-2025) |
$18.65 |
|---|---|
| Change |
-$0.06
(-0.33%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (September 26, 2018): 1.90%
| 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 | -0.62% | -0.34% | -0.34% | 0.80% | 3.40% | 5.60% | 3.05% | -0.18% | -0.74% | 0.83% | - | - | - | - |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | -0.70% | -0.50% | -0.49% | 0.52% | 2.39% | 4.49% | 2.29% | -0.80% | -1.05% | 0.35% | 1.24% | 1.17% | 0.80% | 1.03% |
| Category Rank | 233 / 488 | 206 / 480 | 198 / 477 | 200 / 477 | 99 / 466 | 77 / 437 | 118 / 416 | 133 / 408 | 159 / 384 | 126 / 365 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 2.00% | -0.90% | 1.90% | -0.72% | 1.15% | 1.10% | -0.38% | -0.71% | 0.20% | 0.08% | -0.62% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
4.41% (November 2023)
-3.62% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.75% | 8.57% | -2.87% | -11.93% | 6.75% | 4.95% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 3 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | 98/ 358 | 173/ 370 | 223/ 392 | 235/ 409 | 142/ 418 | 72/ 441 |
8.57% (2020)
-11.93% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.66 |
| Canadian Corporate Bonds | 37.39 |
| Canadian Bonds - Other | 9.65 |
| Cash and Equivalents | 0.19 |
| Foreign Government Bonds | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 99.81 |
| Cash and Cash Equivalent | 0.19 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Europe | 0.12 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Aug-2026 | 9.18 |
| Canada Government 1.50% 01-Dec-2031 | 4.84 |
| CANADIAN MORTGAGE POOLS 3.24 % 01-06-2030 | 4.79 |
| Canada Government 3.25% 01-Dec-2034 | 4.41 |
| Ontario Province 4.60% 02-Jun-2039 | 2.82 |
| Canada Government 1.50% 01-Jun-2031 | 2.72 |
| Quebec Province 5.75% 01-Dec-2036 | 2.67 |
| Ontario Province 4.65% 02-Jun-2041 | 2.19 |
| Quebec Province 5.00% 01-Dec-2038 | 2.16 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 1.85 |
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.12% | 6.19% | - |
|---|---|---|---|
| Beta | 1.01% | 1.02% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.95% | - |
| Sharpe | -0.13% | -0.50% | - |
| Sortino | 0.05% | -0.75% | - |
| Treynor | -0.01% | -0.03% | - |
| Tax Efficiency | 59.07% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.57% | 6.12% | 6.19% | - |
| Beta | 1.04% | 1.01% | 1.02% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.93% | 0.95% | - |
| Sharpe | 0.06% | -0.13% | -0.50% | - |
| Sortino | 0.19% | 0.05% | -0.75% | - |
| Treynor | 0.00% | -0.01% | -0.03% | - |
| Tax Efficiency | 58.56% | 59.07% | - | - |
| Start Date | September 26, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
DRCU seeks to achieve a total return comprised of income and long-term capital appreciation by actively investing primarily in debt securities issued by Canadian governments, government agencies and corporations that meet Pre-Determined ESG Standards, while gradually reducing the portfolio’s Financed Emissions.
The Manager will actively manage the portfolio of the Desjardins Active Bond ETF by selecting issuers with a responsible investment approach that meet Pre-Determined ESG Standards so as to create a list of securities that may be invested in. The Manager will select the securities of Canadian corporations, governments of Canada, Canadian provincial or territorial governments, and the agencies of such governments or municipalities. In selecting securities to include in the Desjardins Active Bond E
| Portfolio Manager |
Desjardins Global Asset Management (DGAM) |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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