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Desjardins Active Strategy Aggressive Portfolio C Class
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (07-20-2026) |
$16.85 |
|---|---|
| Change |
-$0.03
(-0.17%)
|
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 (November 22, 2013): 7.42%
| 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 | 1.72% | 10.59% | 8.41% | 8.41% | 16.41% | 14.38% | 13.72% | 13.06% | 6.40% | 8.98% | 8.13% | 7.29% | 7.57% | 8.06% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.57% | 9.85% | 9.17% | 9.17% | 17.20% | 14.47% | 14.01% | 13.20% | 7.78% | 9.77% | 8.48% | 7.77% | 7.51% | 7.79% |
| Category Rank | 694 / 1,290 | 608 / 1,284 | 977 / 1,279 | 977 / 1,279 | 888 / 1,256 | 781 / 1,220 | 766 / 1,149 | 734 / 1,117 | 825 / 1,001 | 674 / 939 | 621 / 917 | 589 / 806 | 444 / 744 | 368 / 678 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 1.69% | 3.21% | 1.46% | 0.36% | -0.46% | 0.74% | 2.76% | -5.30% | 4.68% | 3.86% | 1.72% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
8.83% (April 2020)
Worst Monthly Return Since Inception
-10.88% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.50% | 13.24% | -5.72% | 17.24% | 11.58% | 9.74% | -14.48% | 11.49% | 16.82% | 10.82% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 1 | 3 | 1 | 1 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | 340/ 622 | 89/ 700 | 525/ 770 | 180/ 850 | 203/ 934 | 825/ 981 | 863/ 1,078 | 531/ 1,126 | 645/ 1,207 | 853/ 1,234 |
Best Calendar Return (Last 10 years)
17.24% (2019)
Worst Calendar Return (Last 10 years)
-14.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.04 |
| International Equity | 26.27 |
| Canadian Equity | 21.72 |
| Canadian Corporate Bonds | 4.69 |
| Canadian Government Bonds | 4.09 |
| Other | 10.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 19.80 |
| Financial Services | 17.41 |
| Fixed Income | 15.27 |
| Healthcare | 6.18 |
| Consumer Services | 6.14 |
| Other | 35.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.06 |
| Europe | 15.92 |
| Asia | 10.84 |
| Multi-National | 1.64 |
| Latin America | 1.47 |
| Other | 1.07 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Canadian Equity Fund I | 11.29 |
| Desjardins Global Opportunities Fund I | 8.38 |
| Desjardins Multifactor Global Equity Fund I Class | 7.19 |
| Desjardins American Equity Growth Fund I Class | 6.36 |
| Desjardins American Equity Value Fund I Class | 6.17 |
| Desjardins Canadian Bond Fund I Class | 5.90 |
| Desjardins Canadian Equity Focused Fund I Class | 5.21 |
| Desjardins Tactical Asset Allocation Fund I Class | 4.88 |
| Desjardins Global Dividend Fund I Class | 4.87 |
| Desjardins Canadian Equity Plus Fund I | 4.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Active Strategy Aggressive Portfolio C Class
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.93% | 10.33% | 10.20% |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.07 |
| Alpha | -0.04 | -0.04 | -0.03 |
| Rsquared | 0.92% | 0.94% | 0.91% |
| Sharpe | 1.10 | 0.37 | 0.63 |
| Sortino | 2.00 | 0.54 | 0.76 |
| Treynor | 0.10 | 0.04 | 0.06 |
| Tax Efficiency | 88.61% | 78.79% | 87.17% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.87% | 8.93% | 10.33% | 10.20% |
| Beta | 0.92 | 1.00 | 1.01 | 1.07 |
| Alpha | -0.04 | -0.04 | -0.04 | -0.03 |
| Rsquared | 0.93% | 0.92% | 0.94% | 0.91% |
| Sharpe | 1.50 | 1.10 | 0.37 | 0.63 |
| Sortino | 2.26 | 2.00 | 0.54 | 0.76 |
| Treynor | 0.14 | 0.10 | 0.04 | 0.06 |
| Tax Efficiency | 83.91% | 88.61% | 78.79% | 87.17% |
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 | November 22, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,684 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03106 | ||
| DJT03306 | ||
| DJT03506 |
Investment Objectives
This Portfolio is a strategic asset allocation fund. Its objective is to provide long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.
Investment Strategy
The portfolio manager will actively choose the underlying funds, including those managed by the Manager. It will determine the percentage of the Portfolio’s assets that will be invested in each underlying fund, while ensuring compliance with the Portfolio’s investment objective, based on several criteria, including the following: – Duration and maturity; – Credit quality; – Management style diversification; – Geographical and sectoral diversification; – Market capitalization diversification.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
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 | 2.09% |
|---|---|
| Management Fee | 1.71% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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