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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (12-31-2024) |
$28.00 |
|---|---|
| Change |
-$0.17
(-0.61%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (January 16, 2009): 14.63%
| 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 | 7.79% | 12.16% | 19.05% | 33.70% | 38.13% | 29.52% | 8.48% | 9.89% | 13.80% | 15.32% | 14.84% | 15.88% | 14.00% | 14.69% |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.28% | 9.30% | 15.34% | 29.16% | 32.65% | 20.86% | 10.79% | 13.48% | 13.24% | 13.15% | 11.89% | 12.38% | 11.52% | 11.50% |
| Category Rank | 157 / 1,332 | 255 / 1,324 | 176 / 1,307 | 496 / 1,285 | 372 / 1,284 | 190 / 1,188 | 894 / 1,123 | 959 / 1,066 | 513 / 1,004 | 302 / 922 | 193 / 855 | 143 / 770 | 169 / 692 | 128 / 645 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 1 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 3.11% | 7.88% | 1.60% | -3.92% | 3.42% | 5.39% | 1.09% | -0.37% | 2.35% | 1.66% | 7.79% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
15.07% (April 2020)
-9.99% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.17% | 24.43% | -2.90% | 21.50% | 6.94% | 31.46% | 34.80% | 11.38% | -29.01% | 34.18% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 3 | 1 | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 353/ 553 | 68/ 645 | 636/ 693 | 130/ 770 | 124/ 856 | 86/ 928 | 58/ 1,004 | 1,032/ 1,069 | 1,046/ 1,124 | 139/ 1,188 |
34.80% (2020)
-29.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.78 |
| International Equity | 2.32 |
| Cash and Equivalents | 1.39 |
| Canadian Equity | 1.19 |
| Income Trust Units | 0.32 |
| Name | Percent |
|---|---|
| Technology | 49.98 |
| Consumer Services | 12.63 |
| Healthcare | 10.40 |
| Financial Services | 7.95 |
| Consumer Goods | 5.46 |
| Other | 13.58 |
| Name | Percent |
|---|---|
| North America | 97.68 |
| Europe | 1.42 |
| Africa and Middle East | 0.38 |
| Asia | 0.33 |
| Latin America | 0.20 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.34 |
| Microsoft Corp | 9.27 |
| Apple Inc | 7.31 |
| Amazon.com Inc | 6.08 |
| Alphabet Inc Cl C | 5.55 |
| Tesla Inc | 2.51 |
| Mastercard Inc Cl A | 2.23 |
| Eli Lilly and Co | 2.17 |
| Meta Platforms Inc Cl A | 2.07 |
| Netflix Inc | 1.71 |
Desjardins American Equity Growth Fund A Class
Median
Other - U.S. Equity
| Standard Deviation | 18.10% | 18.17% | 15.98% |
|---|---|---|---|
| Beta | 1.20% | 1.19% | 1.16% |
| Alpha | -0.08% | -0.05% | -0.03% |
| Rsquared | 0.89% | 0.87% | 0.87% |
| Sharpe | 0.34% | 0.68% | 0.84% |
| Sortino | 0.55% | 1.03% | 1.23% |
| Treynor | 0.05% | 0.10% | 0.12% |
| Tax Efficiency | 93.97% | 93.23% | 94.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.41% | 18.10% | 18.17% | 15.98% |
| Beta | 1.23% | 1.20% | 1.19% | 1.16% |
| Alpha | -0.07% | -0.08% | -0.05% | -0.03% |
| Rsquared | 0.93% | 0.89% | 0.87% | 0.87% |
| Sharpe | 2.53% | 0.34% | 0.68% | 0.84% |
| Sortino | 7.20% | 0.55% | 1.03% | 1.23% |
| Treynor | 0.23% | 0.05% | 0.10% | 0.12% |
| Tax Efficiency | 99.81% | 93.97% | 93.23% | 94.24% |
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 | January 16, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,451 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00072 |
The objective of this Fund is to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of United States companies and/or units of mutual funds which themselves invest primarily in equity and equity-related securities of United States companies.
The management of equity securities is assigned to a sub-manager who favours a growth management style. The sub-manager invests in securities of all caps that demonstrate high growth in terms of income and earnings or a significant potential for growth, primarily in U.S. markets. The sub-manager looks for companies that display superior income, earnings or cash flow growth.
| Name | Start Date |
|---|---|
| Wellington Management Canada ULC | 08-05-2005 |
| Desjardins Global Asset Management Inc. | 08-05-2005 |
| 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 | 2.18% |
|---|---|
| Management Fee | 1.63% |
| 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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