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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 (05-29-2026) |
$14.90 |
|---|---|
| Change |
$0.14
(0.96%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 22, 2013): 8.77%
| 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 | 3.40% | 5.22% | 9.29% | 6.04% | 26.62% | 23.33% | 19.60% | 14.72% | 14.43% | 19.43% | 12.08% | 10.34% | 10.09% | 11.08% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.61% | 6.01% | 10.65% | 6.32% | 30.27% | 22.04% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 463 / 763 | 594 / 759 | 551 / 754 | 458 / 756 | 518 / 719 | 264 / 688 | 148 / 669 | 203 / 642 | 151 / 572 | 32 / 535 | 271 / 517 | 350 / 466 | 255 / 437 | 185 / 406 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 3 | 4 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.49% | 2.22% | 0.37% | 3.28% | 4.35% | 0.29% | 1.79% | 1.25% | 0.77% | 6.45% | -4.41% | 3.40% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
13.88% (November 2020)
-23.27% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.92% | 14.33% | -10.82% | 13.77% | -5.46% | 28.87% | -2.89% | 13.38% | 25.12% | 21.71% |
| 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 | 3 | 4 | 4 | 1 | 2 | 1 | 1 | 3 |
| Category Rank | 159/ 395 | 4/ 432 | 331/ 458 | 491/ 504 | 512/ 531 | 81/ 565 | 190/ 629 | 105/ 662 | 17/ 683 | 486/ 710 |
28.87% (2021)
-10.82% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.10 |
| Canadian Government Bonds | 2.24 |
| International Equity | 1.80 |
| Income Trust Units | 1.70 |
| Cash and Equivalents | 1.14 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 30.20 |
| Energy | 17.36 |
| Basic Materials | 12.01 |
| Consumer Services | 7.50 |
| Technology | 7.00 |
| Other | 25.93 |
| Name | Percent |
|---|---|
| North America | 98.20 |
| Multi-National | 1.80 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.38 |
| Toronto-Dominion Bank | 8.13 |
| Enbridge Inc | 6.70 |
| Suncor Energy Inc | 5.92 |
| Agnico Eagle Mines Ltd | 4.46 |
| Shopify Inc Cl A | 4.15 |
| Bank of Montreal | 4.02 |
| Cenovus Energy Inc | 3.81 |
| Manulife Financial Corp | 3.77 |
| Wheaton Precious Metals Corp | 3.43 |
Desjardins Canadian Equity Focused Fund F Class
Median
Other - Canadian Equity
| Standard Deviation | 11.04% | 12.57% | 14.87% |
|---|---|---|---|
| Beta | 0.90 | 0.94 | 1.07 |
| Alpha | 0.00 | 0.00 | -0.02 |
| Rsquared | 0.88% | 0.88% | 0.88% |
| Sharpe | 1.36 | 0.91 | 0.66 |
| Sortino | 2.64 | 1.46 | 0.81 |
| Treynor | 0.17 | 0.12 | 0.09 |
| Tax Efficiency | 80.00% | 75.28% | 78.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.57% | 11.04% | 12.57% | 14.87% |
| Beta | 0.87 | 0.90 | 0.94 | 1.07 |
| Alpha | -0.06 | 0.00 | 0.00 | -0.02 |
| Rsquared | 0.96% | 0.88% | 0.88% | 0.88% |
| Sharpe | 2.29 | 1.36 | 0.91 | 0.66 |
| Sortino | - | 2.64 | 1.46 | 0.81 |
| Treynor | 0.25 | 0.17 | 0.12 | 0.09 |
| Tax Efficiency | 90.15% | 80.00% | 75.28% | 78.17% |
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 | November 22, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,147 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03883 |
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 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 Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
LSV Asset Management |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 | 0.78% |
|---|---|
| Management Fee | 0.51% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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