Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-31-2024) |
$10.86 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
Loading...
Inception Return (November 28, 2016): 7.85%
| 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 | 6.27% | 10.00% | 15.89% | 24.18% | 29.31% | 14.10% | 9.05% | 11.19% | 9.57% | 10.19% | 7.76% | 7.76% | - | - |
| 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 | 176 / 742 | 213 / 727 | 214 / 722 | 211 / 716 | 193 / 716 | 301 / 690 | 459 / 645 | 475 / 583 | 403 / 549 | 378 / 513 | 358 / 477 | 343 / 452 | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.14% | 0.81% | 2.26% | 3.97% | -2.12% | 2.13% | -0.83% | 5.81% | 0.40% | 2.53% | 0.95% | 6.27% |
| 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% |
10.17% (November 2020)
-15.75% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.58% | -11.67% | 20.01% | 4.73% | 19.93% | -8.18% | 10.24% |
| 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 | - | - | - | 2 | 4 | 3 | 2 | 4 | 4 | 2 |
| Category Rank | - | - | - | 211/ 452 | 378/ 478 | 310/ 523 | 237/ 549 | 496/ 584 | 529/ 651 | 342/ 690 |
20.01% (2019)
-11.67% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.76 |
| Cash and Equivalents | 2.53 |
| US Equity | 2.20 |
| Income Trust Units | 1.41 |
| International Equity | 0.11 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 33.47 |
| Energy | 13.26 |
| Industrial Services | 10.79 |
| Basic Materials | 9.70 |
| Technology | 9.61 |
| Other | 23.17 |
| Name | Percent |
|---|---|
| North America | 98.49 |
| Latin America | 1.43 |
| Asia | 0.04 |
| Africa and Middle East | 0.03 |
| Europe | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.36 |
| Toronto-Dominion Bank | 5.27 |
| Brookfield Corp Cl A | 4.71 |
| Shopify Inc Cl A | 3.39 |
| Constellation Software Inc | 3.36 |
| Bank of Montreal | 3.35 |
| Canadian Natural Resources Ltd | 3.25 |
| Bank of Nova Scotia | 3.19 |
| Canadian Pacific Kansas City Ltd | 3.19 |
| Enbridge Inc | 3.13 |
Desjardins Canadian Equity Fund Class A
Median
Other - Canadian Equity
| Standard Deviation | 13.18% | 14.91% | - |
|---|---|---|---|
| Beta | 0.95% | 0.94% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 0.45% | 0.54% | - |
| Sortino | 0.76% | 0.70% | - |
| Treynor | 0.06% | 0.09% | - |
| Tax Efficiency | 72.22% | 75.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.81% | 13.18% | 14.91% | - |
| Beta | 0.97% | 0.95% | 0.94% | - |
| Alpha | 0.00% | -0.01% | -0.01% | - |
| Rsquared | 0.97% | 0.99% | 0.99% | - |
| Sharpe | 2.48% | 0.45% | 0.54% | - |
| Sortino | 8.97% | 0.76% | 0.70% | - |
| Treynor | 0.23% | 0.06% | 0.09% | - |
| Tax Efficiency | 98.13% | 72.22% | 75.83% | - |
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 | November 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,788 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00169 |
The objective of the Fund is to provide long-term capital appreciation. The Fund invests primarily in equity securities of large-cap Canadian corporations listed on a stock exchange.
The portfolio manager uses a disciplined investment process that relies on fundamental and trend analyses of issuers. The Manager will consider, among other things, the corporations’ financial health, valuation and growth perspectives, as well as the quality of their management team. Trend analyses strengthen the Manager’s conviction, but the major source of added value will come mainly from stock selection.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 11-28-2016 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
