Join Fund Library now and get free access to personalized features to help you manage your investments.

Desjardins Sustainable Canadian Equity Fund A Class

Canadian Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$12.69
Change
$0.05 (0.43%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Desjardins Sustainable Canadian Equity Fund A Class

Compare Options


Fund Returns

Inception Return (November 15, 2017): 5.20%

Fund Returns
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 2.57% 5.59% 16.44% 5.59% 11.84% 0.99% 5.19% 12.26% 6.44% 5.92% - - - -
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% 12.04% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 478 / 725 544 / 724 109 / 714 544 / 724 465 / 701 622 / 671 555 / 598 512 / 557 494 / 539 432 / 474 - - - -
Quartile Ranking 3 4 1 4 3 4 4 4 4 4 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.76% -5.26% 3.56% 1.58% -2.43% -3.88% -3.54% 8.95% 4.92% 0.70% 2.23% 2.57%
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%

Best Monthly Return Since Inception

8.95% (April 2020)

Worst Monthly Return Since Inception

-15.61% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -10.55% 18.03% 5.67% 19.07% -12.25% 10.47%
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 - - - - 3 4 2 4 4 2
Category Rank - - - - 317/ 471 423/ 518 166/ 554 513/ 589 613/ 656 323/ 694

Best Calendar Return (Last 10 years)

19.07% (2021)

Worst Calendar Return (Last 10 years)

-12.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.36
US Equity 4.93
Income Trust Units 1.22
Cash and Equivalents 1.00
International Equity 0.46
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 37.12
Industrial Services 16.06
Technology 13.06
Basic Materials 11.05
Consumer Services 8.05
Other 14.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.51
Europe 0.41
Latin America 0.03
Other 0.05

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.72
Toronto-Dominion Bank 5.25
Canadian Pacific Kansas City Ltd 5.00
Agnico Eagle Mines Ltd 4.70
Brookfield Corp Cl A 4.51
Bank of Montreal 4.41
Shopify Inc Cl A 4.40
Bank of Nova Scotia 4.04
Waste Connections Inc 3.92
Canadian National Railway Co 3.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Desjardins Sustainable Canadian Equity Fund A Class

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.77% 14.83% -
Beta 1.01% 0.93% -
Alpha -0.04% -0.03% -
Rsquared 0.95% 0.96% -
Sharpe 0.25% 0.37% -
Sortino 0.32% 0.41% -
Treynor 0.03% 0.06% -
Tax Efficiency 88.79% 92.70% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.32% 13.77% 14.83% -
Beta 1.10% 1.01% 0.93% -
Alpha -0.03% -0.04% -0.03% -
Rsquared 0.96% 0.95% 0.96% -
Sharpe 0.52% 0.25% 0.37% -
Sortino 1.10% 0.32% 0.41% -
Treynor 0.07% 0.03% 0.06% -
Tax Efficiency 97.28% 88.79% 92.70% -

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 15, 2017
Instrument Type Mutual Fund (Wrap Program, Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,177

Fund Codes

FundServ Code Load Code Sales Status
DJT00165

Investment Objectives

The objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian corporations.

Investment Strategy

The Portfolio Manager evaluates the financial and extra-financial performance of corporations. From a financial perspective, the Portfolio Manager uses a disciplined investment process that relies on fundamental and trend analyses of issuers. The Portfolio Manager will consider, among other things, the corporations’ financial health, valuation and growth perspectives, as well as the quality of their management team. Trend analyses strengthen the Portfolio Manager’s conviction.

Portfolio Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 11-15-2017

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

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.