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 (05-01-2024) |
$25.20 |
|---|---|
| Change |
-$0.06
(-0.24%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
Loading...
Inception Return (December 20, 2002): 6.42%
| 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 | 5.16% | 8.77% | 12.92% | 8.77% | 16.63% | 5.31% | 9.56% | 19.70% | 7.71% | 5.78% | 5.74% | 7.39% | 5.60% | 4.78% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 14 / 728 | 40 / 727 | 584 / 717 | 40 / 727 | 60 / 704 | 152 / 674 | 210 / 601 | 63 / 560 | 440 / 542 | 442 / 477 | 393 / 451 | 310 / 402 | 315 / 368 | 312 / 335 |
| Quartile Ranking | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | -4.99% | 4.79% | 5.20% | -1.33% | -2.09% | -3.95% | 3.80% | 4.13% | 0.88% | 2.53% | 5.16% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
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 | 1 |
| Category Rank | 321/ 333 | 348/ 365 | 191/ 392 | 12/ 448 | 394/ 474 | 513/ 521 | 552/ 557 | 128/ 592 | 270/ 659 | 174/ 697 |
27.33% (2021)
-11.98% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.31 |
| US Equity | 9.72 |
| Income Trust Units | 1.29 |
| Cash and Equivalents | 0.98 |
| International Equity | 0.56 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Financial Services | 31.69 |
| Energy | 22.27 |
| Basic Materials | 9.89 |
| Consumer Services | 7.53 |
| Industrial Goods | 6.51 |
| Other | 22.11 |
| Name | Percent |
|---|---|
| North America | 99.44 |
| Asia | 0.56 |
| Name | Percent |
|---|---|
| Suncor Energy Inc | 5.25 |
| Canadian Natural Resources Ltd | 5.19 |
| Canadian Imperial Bank of Commerce | 4.97 |
| Bank of Montreal | 4.59 |
| Bank of Nova Scotia | 4.58 |
| Manulife Financial Corp | 3.77 |
| Celestica Inc | 3.36 |
| ARC Resources Ltd | 2.68 |
| iA Financial Corp Inc | 2.61 |
| Power Corp of Canada | 2.56 |
Desjardins Canadian Equity Value Fund A Class
Median
Other - Canadian Equity
| Standard Deviation | 13.87% | 18.63% | 14.88% |
|---|---|---|---|
| Beta | 0.97% | 1.13% | 1.09% |
| Alpha | 0.01% | -0.03% | -0.03% |
| Rsquared | 0.86% | 0.89% | 0.87% |
| Sharpe | 0.54% | 0.39% | 0.30% |
| Sortino | 0.77% | 0.45% | 0.25% |
| Treynor | 0.08% | 0.06% | 0.04% |
| Tax Efficiency | 75.24% | 76.68% | 78.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.55% | 13.87% | 18.63% | 14.88% |
| Beta | 0.89% | 0.97% | 1.13% | 1.09% |
| Alpha | 0.04% | 0.01% | -0.03% | -0.03% |
| Rsquared | 0.83% | 0.86% | 0.89% | 0.87% |
| Sharpe | 0.91% | 0.54% | 0.39% | 0.30% |
| Sortino | 1.81% | 0.77% | 0.45% | 0.25% |
| Treynor | 0.13% | 0.08% | 0.06% | 0.04% |
| Tax Efficiency | 91.03% | 75.24% | 76.68% | 78.67% |
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) | $633 |
| 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 |
|---|---|
| LSV Asset Management | 12-16-2002 |
| Desjardins Global Asset Management Inc. | 12-16-2002 |
| 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 | 1.65% |
| 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
