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Global Equity
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2021
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|
NAVPS (06-05-2026) |
$20.81 |
|---|---|
| Change |
-$0.49
(-2.30%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (September 05, 2018): 11.66%
| 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 | 6.79% | 4.73% | 4.01% | 6.82% | 10.98% | 15.62% | 10.70% | 11.62% | 3.46% | 9.35% | 14.34% | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.93% | 8.81% | 21.06% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 301 / 2,212 | 1,242 / 2,198 | 1,636 / 2,167 | 1,364 / 2,172 | 1,714 / 2,105 | 1,075 / 1,998 | 1,645 / 1,874 | 1,360 / 1,774 | 1,561 / 1,617 | 1,188 / 1,468 | 170 / 1,412 | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 1 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | 1.14% | 2.19% | 3.80% | 2.02% | -4.08% | -2.63% | 0.38% | 1.61% | -7.36% | 5.86% | 6.79% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
16.01% (April 2020)
-13.77% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 22.53% | 81.61% | 7.96% | -25.07% | 11.73% | 11.74% | 10.13% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | 2 | 1 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | 395/ 1,370 | 34/ 1,450 | 1,459/ 1,562 | 1,575/ 1,714 | 1,435/ 1,845 | 1,761/ 1,957 | 1,360/ 2,068 |
81.61% (2020)
-25.07% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.82 |
| US Equity | 48.22 |
| Cash and Equivalents | 1.59 |
| Canadian Equity | 1.37 |
| Name | Percent |
|---|---|
| Technology | 40.06 |
| Industrial Goods | 17.88 |
| Healthcare | 17.54 |
| Consumer Services | 6.98 |
| Financial Services | 6.54 |
| Other | 11.00 |
| Name | Percent |
|---|---|
| North America | 51.18 |
| Europe | 25.24 |
| Asia | 19.18 |
| Latin America | 4.40 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.51 |
| ASML Holding NV | 5.77 |
| ARM Holdings PLC - ADR | 5.70 |
| Microsoft Corp | 4.39 |
| Remitly Global Inc | 3.96 |
| Deere & Co | 3.69 |
| Illumina Inc | 3.24 |
| New York Times Co Cl A | 3.10 |
| KLA Corp | 2.99 |
| Ecolab Inc | 2.96 |
Desjardins Sustainable Positive Change Fund D-Class Units
Median
Other - Global Equity
| Standard Deviation | 15.50% | 19.06% | - |
|---|---|---|---|
| Beta | 1.22 | 1.32 | - |
| Alpha | -0.15 | -0.13 | - |
| Rsquared | 0.72% | 0.72% | - |
| Sharpe | 0.50 | 0.12 | - |
| Sortino | 0.87 | 0.16 | - |
| Treynor | 0.06 | 0.02 | - |
| Tax Efficiency | 100.00% | 85.25% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.91% | 15.50% | 19.06% | - |
| Beta | 1.14 | 1.22 | 1.32 | - |
| Alpha | -0.20 | -0.15 | -0.13 | - |
| Rsquared | 0.93% | 0.72% | 0.72% | - |
| Sharpe | 0.65 | 0.50 | 0.12 | - |
| Sortino | 0.91 | 0.87 | 0.16 | - |
| Treynor | 0.08 | 0.06 | 0.02 | - |
| Tax Efficiency | 100.00% | 100.00% | 85.25% | - |
| Start Date | September 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $206 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT07174 |
The objective of this Fund is to provide a long-term capital appreciation by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets, whose product/services or conduct help to build a more sustainable world.
The sub-manager selects the shares of corporations whose products/services or conduct help to build a more sustainable world for future generations. These corporations face critical challenges in a wide range of fields, including, without limitation, social inclusion and education, resource needs and the environment, health and quality of life, and base of the pyramid (basic needs).
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Baillie Gifford Overseas Limited
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| 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 | 100 |
| MER | 1.08% |
|---|---|
| Management Fee | 0.72% |
| 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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