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Desjardins Canadian Equity Focused Fund A Class
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (07-30-2026) |
$29.46 |
|---|---|
| Change |
$0.27
(0.93%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 20, 2002): 7.54%
| 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 | -0.30% | 5.15% | 7.56% | 7.56% | 19.58% | 20.92% | 19.08% | 16.89% | 12.79% | 17.43% | 11.39% | 8.95% | 9.09% | 9.94% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.60% | 6.42% | 9.19% | 9.19% | 23.73% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 683 / 768 | 680 / 763 | 584 / 756 | 584 / 756 | 543 / 734 | 525 / 694 | 303 / 672 | 291 / 655 | 264 / 580 | 153 / 554 | 394 / 523 | 431 / 474 | 384 / 445 | 312 / 417 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 3.18% | 4.25% | 0.20% | 1.70% | 1.15% | 0.68% | 6.37% | -4.50% | 3.31% | 2.09% | -0.30% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
13.76% (November 2020)
Worst Monthly Return Since Inception
-23.44% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.43% | 12.61% | -11.98% | 12.34% | -6.85% | 27.33% | -4.08% | 11.97% | 23.63% | 20.36% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 1 | 4 | 4 | 4 | 1 | 2 | 2 | 1 | 4 |
| Category Rank | 193/ 395 | 13/ 432 | 382/ 458 | 500/ 504 | 526/ 531 | 129/ 565 | 259/ 629 | 172/ 662 | 39/ 683 | 555/ 710 |
Best Calendar Return (Last 10 years)
27.33% (2021)
Worst Calendar Return (Last 10 years)
-11.98% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 96.57 |
| Cash and Equivalents | 1.13 |
| US Equity | 1.03 |
| International Equity | 0.66 |
| Canadian Government Bonds | 0.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 36.06 |
| Basic Materials | 16.10 |
| Energy | 14.88 |
| Technology | 7.61 |
| Industrial Services | 6.56 |
| Other | 18.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.34 |
| Europe | 0.32 |
| Africa and Middle East | 0.29 |
| Asia | 0.04 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 10.02 |
| Toronto-Dominion Bank | 8.85 |
| Enbridge Inc | 7.01 |
| Bank of Montreal | 6.54 |
| iShares S&P/TSX Global Gold Index ETF (XGD) | 4.60 |
| Canadian National Railway Co | 4.55 |
| Manulife Financial Corp | 4.19 |
| Shopify Inc Cl A | 3.99 |
| Suncor Energy Inc | 3.87 |
| Brookfield Corp Cl A | 3.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Canadian Equity Focused Fund A Class
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.24% | 12.52% | 14.82% |
|---|---|---|---|
| Beta | 0.88 | 0.94 | 1.07 |
| Alpha | -0.01 | -0.01 | -0.03 |
| Rsquared | 0.87% | 0.88% | 0.88% |
| Sharpe | 1.42 | 0.79 | 0.59 |
| Sortino | 2.87 | 1.25 | 0.71 |
| Treynor | 0.17 | 0.11 | 0.08 |
| Tax Efficiency | 82.29% | 75.89% | 81.17% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.40% | 10.24% | 12.52% | 14.82% |
| Beta | 0.87 | 0.88 | 0.94 | 1.07 |
| Alpha | -0.07 | -0.01 | -0.01 | -0.03 |
| Rsquared | 0.96% | 0.87% | 0.88% | 0.88% |
| Sharpe | 1.71 | 1.42 | 0.79 | 0.59 |
| Sortino | 3.23 | 2.87 | 1.25 | 0.71 |
| Treynor | 0.18 | 0.17 | 0.11 | 0.08 |
| Tax Efficiency | 88.39% | 82.29% | 75.89% | 81.17% |
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 | 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) | $1,164 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00083 |
Investment Objectives
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.
Investment Strategy
The Portfolio Manager follows a disciplined investment process based on a bottom-up fundamental approach and a structured and thorough company analysis process focused on quality and valuation. The Fund invests primarily in large-cap companies that are leaders in their markets, and whose securities display attractive or temporarily unfavourable valuations.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
LSV Asset Management |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.84% |
|---|---|
| Management Fee | 1.43% |
| 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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