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Global Equity
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2021
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|
NAVPS (05-14-2026) |
$20.08 |
|---|---|
| Change |
$0.12
(0.61%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 05, 2018): 10.84%
| 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 | 5.86% | -0.35% | -6.58% | 0.03% | 13.78% | 11.33% | 8.70% | 7.86% | 1.45% | 9.73% | 12.42% | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 1,283 / 2,190 | 1,866 / 2,172 | 2,065 / 2,146 | 1,812 / 2,155 | 1,586 / 2,076 | 1,501 / 1,971 | 1,619 / 1,850 | 1,545 / 1,728 | 1,550 / 1,576 | 1,120 / 1,440 | 200 / 1,387 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.49% | 1.63% | 1.14% | 2.19% | 3.80% | 2.02% | -4.08% | -2.63% | 0.38% | 1.61% | -7.36% | 5.86% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
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 | - | - | - | 396/ 1,347 | 34/ 1,429 | 1,452/ 1,543 | 1,556/ 1,695 | 1,417/ 1,827 | 1,742/ 1,940 | 1,333/ 2,051 |
81.61% (2020)
-25.07% (2022)
| Name | Percent |
|---|---|
| International Equity | 51.39 |
| US Equity | 45.63 |
| Canadian Equity | 1.49 |
| Cash and Equivalents | 1.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 34.01 |
| Industrial Goods | 20.09 |
| Healthcare | 16.79 |
| Consumer Services | 7.49 |
| Financial Services | 7.00 |
| Other | 14.62 |
| Name | Percent |
|---|---|
| North America | 48.60 |
| Europe | 25.48 |
| Asia | 20.93 |
| Latin America | 4.98 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.49 |
| ASML Holding NV | 6.23 |
| Deere & Co | 4.71 |
| Remitly Global Inc | 4.56 |
| Microsoft Corp | 4.18 |
| ARM Holdings | 3.59 |
| Sandoz Group AG | 3.46 |
| New York Times Co Cl A | 3.43 |
| Ecolab Inc | 3.17 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 3.02 |
Desjardins Sustainable Positive Change Fund D-Class Units
Median
Other - Global Equity
| Standard Deviation | 15.11% | 18.90% | - |
|---|---|---|---|
| Beta | 1.19 | 1.33 | - |
| Alpha | -0.13 | -0.14 | - |
| Rsquared | 0.69% | 0.72% | - |
| Sharpe | 0.39 | 0.02 | - |
| Sortino | 0.67 | 0.02 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | 65.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.33% | 15.11% | 18.90% | - |
| Beta | 1.23 | 1.19 | 1.33 | - |
| Alpha | -0.19 | -0.13 | -0.14 | - |
| Rsquared | 0.84% | 0.69% | 0.72% | - |
| Sharpe | 0.76 | 0.39 | 0.02 | - |
| Sortino | 1.20 | 0.67 | 0.02 | - |
| Treynor | 0.10 | 0.05 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | 65.07% | - |
| 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) | $197 |
| 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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