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Desjardins Aggressive ETF Portfolio Class C

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-06-2025) 		$12.32
Change
-$0.05 (-0.42%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$10,000$12,000$14,000$16,000$9,000$11,000$13,000Period

Legend

Desjardins Aggressive ETF Portfolio Class C

Compare Options

Fund Returns

Inception Return (July 08, 2019): 6.25%

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 -2.86% -0.31% 2.23% -0.31% 9.76% 11.75% 6.67% 5.55% 9.73% - - - - -
Benchmark -3.00% -0.32% 3.84% -0.32% 12.46% 14.72% 9.68% 7.79% 11.08% 8.80% 8.33% 8.49% 9.08% 8.19%
Category Average -2.62% 0.00% 1.97% 0.00% 8.87% 11.03% 6.40% 5.71% 9.87% 6.69% 6.12% 5.97% 6.49% 5.47%
Category Rank 786 / 1,329 844 / 1,328 765 / 1,315 844 / 1,328 641 / 1,305 553 / 1,226 636 / 1,209 659 / 1,087 592 / 1,029 - - - - -
Quartile Ranking 3 3 3 3 2 2 3 3 3 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.89% 2.57% 0.65% 3.55% 0.18% 2.19% -0.09% 4.24% -1.53% 3.33% -0.69% -2.86%
Benchmark -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00%

Best Monthly Return Since Inception

7.26% (April 2020)

Worst Monthly Return Since Inception

-10.39% (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 - - - - - 5.52% 11.63% -12.05% 12.30% 16.89%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - 4 3 3 2 3
Category Rank - - - - - 782/ 1,026 671/ 1,075 665/ 1,172 440/ 1,221 657/ 1,304

Best Calendar Return (Last 10 years)

16.89% (2024)

Worst Calendar Return (Last 10 years)

-12.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.76
International Equity 24.32
Canadian Equity 19.76
Canadian Corporate Bonds 6.41
Foreign Corporate Bonds 4.50
Other 9.25

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 17.44
Financial Services 17.20
Technology 17.18
Healthcare 6.44
Consumer Goods 6.24
Other 35.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.98
Europe 14.24
Asia 10.50
Africa and Middle East 0.65
Latin America 0.48
Other 0.15

Top Holdings

Top Holdings
Name Percent
Desjardins American Equity Index ETF (DMEU) 32.84
Desjardins Canadian Equity Index ETF (DMEC) 20.15
Desjardins International Equity Index ETF (DMEI) 19.19
Desjardins Canadian Universe Bond Index ETF (DCU) 6.16
Desjardins Emerging Markets Equity Index ETF(DMEE) 4.24
Desjardins Canadian Corporate Bond Index ETF(DCBC) 4.12
iShares Core S&P Small-Cap ETF (IJR) 4.06
iShares Global Government Bond Idx ETF C$Hg (XGGB) 2.74
iShares Broad USD High Yield Corp Bond ETF (USHY) 2.66
iShares Brd USD Invest Grade Corp Bnd ETF (CRED) 1.98

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-10%-5%0%5%10%15%

Desjardins Aggressive ETF Portfolio Class C

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.93% 10.11% -
Beta 1.03% 1.01% -
Alpha -0.03% -0.01% -
Rsquared 0.96% 0.94% -
Sharpe 0.29% 0.74% -
Sortino 0.57% 1.12% -
Treynor 0.03% 0.07% -
Tax Efficiency 89.46% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.11% 10.93% 10.11% -
Beta 1.07% 1.03% 1.01% -
Alpha -0.03% -0.03% -0.01% -
Rsquared 0.91% 0.96% 0.94% -
Sharpe 0.71% 0.29% 0.74% -
Sortino 1.55% 0.57% 1.12% -
Treynor 0.05% 0.03% 0.07% -
Tax Efficiency 85.17% 89.46% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.4​54.448.4​48.40%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: A54.7​54.749.5​49.50%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: A53.3​53.347.7​47.70%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: A59.2​59.249.4​49.40%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.

View the full methodology

Fund Details

Start Date July 08, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $65

Fund Codes

FundServ Code Load Code Sales Status
DJT03195

Investment Objectives

This Portfolio is a strategic asset allocation fund. Its objective is to provide a long-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in equity and fixed-income securities throughout the world.

Investment Strategy

To reach this investment objective, the Portfolio Manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 10% and 30% of the net assets and among equity securities in a proportion varying from 70% to 90% of the net assets. The Portfolio holds these securities directly or through the intermediary of exchange-traded funds (“ETF”), including those managed by the Portfolio Manager.

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 1.74%
Management Fee 1.37%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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