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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-24-2025) |
$14.31 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (May 11, 2018): 8.27%
| 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 | 4.00% | 6.29% | 11.68% | 4.00% | 23.37% | 13.87% | 8.17% | 10.82% | 9.17% | 9.78% | - | - | - | - |
| Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
| Category Average | 2.79% | 5.04% | 8.75% | 2.79% | 20.16% | 11.99% | 8.17% | 12.06% | 9.76% | 10.28% | 8.44% | 8.09% | 9.20% | 7.40% |
| Category Rank | 47 / 751 | 207 / 751 | 150 / 735 | 47 / 751 | 202 / 725 | 198 / 703 | 394 / 670 | 505 / 599 | 413 / 558 | 402 / 541 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | 2.68% | -2.68% | 2.04% | -0.20% | 6.10% | 1.23% | 3.45% | 0.33% | 5.70% | -3.32% | 4.00% |
| Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
9.06% (November 2023)
-15.55% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 19.05% | 6.58% | 20.35% | -11.23% | 11.75% | 19.57% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | 3 | 1 | 4 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | 376/ 531 | 121/ 557 | 495/ 592 | 594/ 660 | 207/ 699 | 295/ 725 |
20.35% (2021)
-11.23% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.60 |
| Cash and Equivalents | 4.58 |
| Income Trust Units | 1.86 |
| US Equity | 1.55 |
| Canadian Government Bonds | 0.36 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Financial Services | 37.13 |
| Industrial Services | 13.60 |
| Basic Materials | 12.18 |
| Technology | 12.04 |
| Consumer Services | 7.21 |
| Other | 17.84 |
| Name | Percent |
|---|---|
| North America | 99.28 |
| Latin America | 0.68 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.56 |
| Brookfield Corp Cl A | 5.69 |
| Agnico Eagle Mines Ltd | 4.96 |
| Toronto-Dominion Bank | 4.68 |
| Constellation Software Inc | 4.05 |
| Canadian Pacific Kansas City Ltd | 3.90 |
| Bank of Montreal | 3.84 |
| Shopify Inc Cl A | 3.58 |
| Manulife Financial Corp | 3.37 |
| Waste Connections Inc | 3.35 |
Desjardins Sustainable Canadian Equity Fund D Class
Median
Other - Canadian Equity
| Standard Deviation | 14.16% | 15.36% | - |
|---|---|---|---|
| Beta | 0.99% | 0.94% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 0.36% | 0.50% | - |
| Sortino | 0.65% | 0.65% | - |
| Treynor | 0.05% | 0.08% | - |
| Tax Efficiency | 84.12% | 86.96% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.18% | 14.16% | 15.36% | - |
| Beta | 0.95% | 0.99% | 0.94% | - |
| Alpha | 0.00% | -0.02% | -0.01% | - |
| Rsquared | 0.94% | 0.96% | 0.96% | - |
| Sharpe | 1.71% | 0.36% | 0.50% | - |
| Sortino | 4.03% | 0.65% | 0.65% | - |
| Treynor | 0.18% | 0.05% | 0.08% | - |
| Tax Efficiency | 90.59% | 84.12% | 86.96% | - |
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 | May 11, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program, Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,381 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT07165 |
The objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian corporations.
The Portfolio Manager evaluates the financial and extra-financial performance of corporations. From a financial perspective, the Portfolio Manager uses a disciplined investment process that relies on fundamental and trend analyses of issuers. The Portfolio 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 Portfolio Manager’s conviction.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| 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 | 0.94% |
|---|---|
| Management Fee | 0.48% |
| 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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