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Canadian Equity
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|
NAVPS (12-20-2024) |
$23.99 |
|---|---|
| Change |
$0.15
(0.61%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (December 20, 2002): 7.03%
| 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 | 6.67% | 10.33% | 17.43% | 28.53% | 33.84% | 17.81% | 13.20% | 16.03% | 10.34% | 9.51% | 7.13% | 8.06% | 8.31% | 6.50% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 76 / 742 | 142 / 727 | 87 / 722 | 21 / 716 | 21 / 716 | 29 / 690 | 43 / 645 | 48 / 583 | 316 / 549 | 421 / 513 | 403 / 477 | 323 / 452 | 304 / 408 | 329 / 380 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.13% | 0.88% | 2.53% | 5.16% | -2.81% | 3.53% | 0.01% | 5.73% | 0.66% | 1.91% | 1.49% | 6.67% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
13.76% (November 2020)
-23.44% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | -10.69% | 17.43% | 12.61% | -11.98% | 12.34% | -6.85% | 27.33% | -4.08% | 11.97% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 4 | 4 | 2 | 1 | 4 | 4 | 4 | 1 | 2 | 2 |
| Category Rank | 336/ 348 | 364/ 381 | 200/ 409 | 13/ 452 | 395/ 478 | 515/ 523 | 544/ 549 | 137/ 584 | 270/ 651 | 173/ 690 |
27.33% (2021)
-11.98% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 84.81 |
| US Equity | 6.53 |
| Cash and Equivalents | 4.72 |
| Income Trust Units | 3.94 |
| Name | Percent |
|---|---|
| Financial Services | 30.62 |
| Energy | 12.43 |
| Technology | 11.24 |
| Basic Materials | 10.16 |
| Industrial Services | 10.08 |
| Other | 25.47 |
| Name | Percent |
|---|---|
| North America | 97.46 |
| Latin America | 2.54 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.97 |
| Toronto-Dominion Bank | 5.24 |
| Brookfield Corp Cl A | 5.07 |
| Canadian Pacific Kansas City Ltd | 4.98 |
| Pembina Pipeline Corp | 4.68 |
| Constellation Software Inc | 4.19 |
| Manulife Financial Corp | 4.14 |
| Canadian Natural Resources Ltd | 3.67 |
| Agnico Eagle Mines Ltd | 3.53 |
| Shopify Inc Cl A | 3.43 |
Desjardins Canadian Equity Focused Fund A Class
Median
Other - Canadian Equity
| Standard Deviation | 14.35% | 18.49% | 14.99% |
|---|---|---|---|
| Beta | 0.98% | 1.11% | 1.09% |
| Alpha | 0.02% | -0.02% | -0.03% |
| Rsquared | 0.89% | 0.90% | 0.87% |
| Sharpe | 0.69% | 0.51% | 0.39% |
| Sortino | 1.14% | 0.63% | 0.40% |
| Treynor | 0.10% | 0.08% | 0.05% |
| Tax Efficiency | 75.60% | 77.89% | 80.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.36% | 14.35% | 18.49% | 14.99% |
| Beta | 1.00% | 0.98% | 1.11% | 1.09% |
| Alpha | 0.03% | 0.02% | -0.02% | -0.03% |
| Rsquared | 0.91% | 0.89% | 0.90% | 0.87% |
| Sharpe | 2.71% | 0.69% | 0.51% | 0.39% |
| Sortino | 8.77% | 1.14% | 0.63% | 0.40% |
| Treynor | 0.25% | 0.10% | 0.08% | 0.05% |
| Tax Efficiency | 87.18% | 75.60% | 77.89% | 80.61% |
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.
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.
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.
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.
| Start Date | December 20, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $727 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00083 |
The objective of this Fund is to provide unitholders with a reasonable income return and long-term capital appreciation. The Fund’s portfolio consists primarily of equity securities of Canadian corporations.
The management of the Fund is assigned to a sub-manager who favours a value management style. The sub-manager uses quantitative techniques to select securities in a bottom-up approach. It chooses securities that are trading below their intrinsic value and have potential for near-term appreciation. That appreciation will occur when the financial performance of the corporation exceeds the market’s low expectations.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 12-16-2002 |
| LSV Asset Management | 08-30-2024 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.09% |
|---|---|
| Management Fee | 1.48% |
| 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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