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Desjardins Sustainable Diversity Fund A-Class units
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$13.89 |
|---|---|
| Change |
-$0.13
(-0.94%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 09, 2020): 6.05%
| 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 | 4.64% | -3.73% | -10.45% | -7.47% | -2.26% | 1.67% | 2.76% | 4.81% | 3.49% | 6.09% | - | - | - | - |
| 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% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 1,675 / 2,190 | 2,146 / 2,172 | 2,121 / 2,146 | 2,140 / 2,155 | 2,052 / 2,076 | 1,942 / 1,971 | 1,837 / 1,850 | 1,686 / 1,728 | 1,494 / 1,576 | 1,416 / 1,440 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.67% | 1.15% | 1.09% | -1.14% | 0.52% | 2.63% | -1.90% | -1.33% | -3.88% | -0.20% | -7.81% | 4.64% |
| 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% |
Best Monthly Return Since Inception
8.04% (July 2022)
Worst Monthly Return Since Inception
-7.81% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 21.03% | -13.98% | 10.83% | 16.23% | 0.13% |
| 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 | - | - | - | - | - | 1 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 278/ 1,543 | 947/ 1,695 | 1,530/ 1,827 | 1,469/ 1,940 | 1,942/ 2,051 |
Best Calendar Return (Last 10 years)
21.03% (2021)
Worst Calendar Return (Last 10 years)
-13.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 52.48 |
| US Equity | 45.52 |
| Cash and Equivalents | 2.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.95 |
| Industrial Goods | 14.31 |
| Consumer Goods | 13.69 |
| Healthcare | 12.47 |
| Industrial Services | 11.98 |
| Other | 20.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 47.52 |
| Europe | 39.89 |
| Asia | 9.95 |
| Africa and Middle East | 2.63 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 6.00 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.41 |
| Halma PLC | 4.29 |
| Coca-Cola Co | 4.22 |
| Broadcom Inc | 4.10 |
| Visa Inc Cl A | 3.93 |
| Diploma PLC | 3.89 |
| S&P Global Inc | 3.17 |
| Legrand SA | 3.15 |
| KLA Corp | 3.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Sustainable Diversity Fund A-Class units
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.05% | 12.56% | - |
|---|---|---|---|
| Beta | 0.93 | 0.93 | - |
| Alpha | -0.14 | -0.08 | - |
| Rsquared | 0.78% | 0.79% | - |
| Sharpe | -0.03 | 0.11 | - |
| Sortino | 0.04 | 0.14 | - |
| Treynor | 0.00 | 0.01 | - |
| Tax Efficiency | 95.05% | 97.52% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.16% | 11.05% | 12.56% | - |
| Beta | 0.94 | 0.93 | 0.93 | - |
| Alpha | -0.27 | -0.14 | -0.08 | - |
| Rsquared | 0.78% | 0.78% | 0.79% | - |
| Sharpe | -0.33 | -0.03 | 0.11 | - |
| Sortino | -0.48 | 0.04 | 0.14 | - |
| Treynor | -0.04 | 0.00 | 0.01 | - |
| Tax Efficiency | - | 95.05% | 97.52% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | March 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $465 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00177 |
Investment Objectives
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, and that promote diversity both in their governance and in their employment policies.
Investment Strategy
The sub-manager selects shares of companies that promote diversity both in their governance (board of directors, executive committee) and in their employment policies. These companies are recognized by, but not limited to, their policies that promote the emergence of new leaders or employment equity. The sub-manager favours companies with more than 30% of women on their board of directors and more than 15% on their executive committee.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Lazard Asset Management LLC
|
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.24% |
|---|---|
| Management Fee | 1.72% |
| 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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