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Preferred Sh Fixed Income
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|
NAVPS (04-30-2024) |
$9.85 |
|---|---|
| Change |
$0.04
(0.42%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (April 11, 2016): 3.35%
| 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 | 2.87% | 9.13% | 16.86% | 9.13% | 12.66% | -2.04% | 0.76% | 10.78% | 3.24% | 1.03% | 1.50% | - | - | - |
| Benchmark | 3.47% | 9.62% | 17.59% | 9.62% | 13.52% | -1.22% | 1.41% | 11.77% | 4.28% | 2.35% | 2.80% | 5.01% | 2.49% | 2.13% |
| Category Average | 3.15% | 15.84% | 15.84% | 8.36% | 13.77% | -0.57% | 1.63% | 11.73% | 4.43% | 2.49% | 2.74% | 4.97% | 2.86% | 2.71% |
| Category Rank | 57 / 71 | 53 / 71 | 45 / 71 | 53 / 71 | 59 / 70 | 65 / 69 | 57 / 69 | 52 / 64 | 48 / 61 | 51 / 55 | 45 / 52 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | -3.54% | 1.53% | 1.26% | -4.03% | 1.17% | -2.64% | 8.69% | 1.19% | 5.90% | 0.18% | 2.87% |
| Benchmark | 0.27% | -3.57% | 1.28% | 1.45% | -4.21% | 1.44% | -2.80% | 9.47% | 0.82% | 5.81% | 0.13% | 3.47% |
12.21% (April 2020)
-19.45% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 12.86% | -9.85% | 0.44% | 5.04% | 19.38% | -18.71% | 5.17% |
| Benchmark | 6.82% | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% |
| Category Average | 7.19% | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% |
| Quartile Ranking | - | - | - | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | - | - | - | 21/ 41 | 37/ 55 | 53/ 59 | 50/ 64 | 48/ 69 | 50/ 69 | 42/ 70 |
19.38% (2021)
-18.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 93.00 |
| Canadian Corporate Bonds | 5.46 |
| International Equity | 0.78 |
| Cash and Equivalents | 0.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 48.38 |
| Energy | 17.70 |
| Utilities | 12.25 |
| Telecommunications | 6.15 |
| Fixed Income | 5.47 |
| Other | 10.05 |
| Name | Percent |
|---|---|
| North America | 99.22 |
| Latin America | 0.78 |
| Name | Percent |
|---|---|
| Fortis Inc - Pfd Sr M | 3.73 |
| Royal Bank of Canada - Pfd Sr BD | 3.15 |
| Toronto-Dominion Bank 5.75% PERP | 2.72 |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 | 2.70 |
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | 2.56 |
| Canadian Imperial Bank Commerce - Pfd Cl A Sr 47 | 2.04 |
| Brookfield Corp - Pfd | 1.94 |
| Canadian Utilities Ltd - Pfd | 1.69 |
| Intact Financial Corp - Pfd Cl A | 1.65 |
| Brookfield Corp - Pfd | 1.63 |
Desjardins Canadian Preferred Share Fund A Class
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 11.80% | 15.10% | - |
|---|---|---|---|
| Beta | 0.97% | 0.97% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 1.00% | - |
| Sharpe | -0.10% | 0.16% | - |
| Sortino | -0.19% | 0.12% | - |
| Treynor | -0.01% | 0.03% | - |
| Tax Efficiency | - | 37.20% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.69% | 11.80% | 15.10% | - |
| Beta | 0.94% | 0.97% | 0.97% | - |
| Alpha | 0.00% | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.99% | 1.00% | - |
| Sharpe | 0.63% | -0.10% | 0.16% | - |
| Sortino | 1.51% | -0.19% | 0.12% | - |
| Treynor | 0.08% | -0.01% | 0.03% | - |
| Tax Efficiency | 81.49% | - | 37.20% | - |
| Start Date | April 11, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00161 |
The objective of this Fund is to provide dividend income and some capital appreciation by investing primarily in preferred shares of Canadian companies.
The portfolio manager employs an investment process that is based on a fundamental approach comprised of the following two main aspects: fundamental analysis (economic situation, assessment of the credit quality of companies), value analysis (relative value between preferred shares, capital structures, etc.) as well as risk management (sector and issuer diversification, etc.). The portfolio manager invests mainly in the preferred shares of Canadian issuers.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 08-06-2021 |
| 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 | 1.54% |
|---|---|
| Management Fee | 1.19% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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