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Canadian Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2025, 2024, 2023
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|
NAVPS (03-20-2026) |
$41.03 |
|---|---|
| Change |
-$0.64
(-1.52%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 26, 2018): 14.30%
| 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 | 6.37% | 9.62% | 18.59% | 7.84% | 36.61% | 31.12% | 25.31% | 19.13% | 20.68% | 18.39% | 15.54% | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.92% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.13% | 10.14% | 11.01% |
| Category Rank | 476 / 765 | 157 / 760 | 165 / 743 | 212 / 761 | 108 / 720 | 33 / 691 | 11 / 671 | 10 / 638 | 6 / 570 | 23 / 534 | 42 / 517 | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.53% | 0.72% | 5.36% | 2.96% | 1.13% | 5.88% | 5.15% | 0.59% | 2.28% | 1.65% | 1.38% | 6.37% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
10.12% (November 2020)
-20.29% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 17.20% | -3.87% | 29.19% | 0.59% | 16.39% | 25.02% | 30.95% |
| 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 | - | - | - | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | 453/ 506 | 486/ 532 | 76/ 566 | 56/ 630 | 53/ 665 | 22/ 689 | 80/ 716 |
30.95% (2025)
-3.87% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 94.98 |
| Income Trust Units | 2.51 |
| International Equity | 1.80 |
| US Equity | 0.51 |
| Cash and Equivalents | 0.20 |
| Name | Percent |
|---|---|
| Financial Services | 34.62 |
| Basic Materials | 23.92 |
| Energy | 12.99 |
| Industrial Services | 6.20 |
| Consumer Services | 5.17 |
| Other | 17.10 |
| Name | Percent |
|---|---|
| North America | 98.20 |
| Asia | 1.80 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.73 |
| Agnico Eagle Mines Ltd | 5.58 |
| Enbridge Inc | 4.80 |
| Toronto-Dominion Bank | 4.61 |
| Shopify Inc Cl A | 3.61 |
| TC Energy Corp | 3.30 |
| Canadian Imperial Bank of Commerce | 3.28 |
| Manulife Financial Corp | 3.04 |
| Bank of Montreal | 2.98 |
| Brookfield Corp Cl A | 2.89 |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
Median
Other - Canadian Equity
| Standard Deviation | 10.48% | 11.60% | - |
|---|---|---|---|
| Beta | 0.93% | 0.91% | - |
| Alpha | 0.03% | 0.04% | - |
| Rsquared | 0.95% | 0.93% | - |
| Sharpe | 1.86% | 1.45% | - |
| Sortino | 4.72% | 2.61% | - |
| Treynor | 0.21% | 0.18% | - |
| Tax Efficiency | 96.67% | 95.85% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.64% | 10.48% | 11.60% | - |
| Beta | 0.88% | 0.93% | 0.91% | - |
| Alpha | 0.02% | 0.03% | 0.04% | - |
| Rsquared | 0.92% | 0.95% | 0.93% | - |
| Sharpe | 3.41% | 1.86% | 1.45% | - |
| Sortino | - | 4.72% | 2.61% | - |
| Treynor | 0.34% | 0.21% | 0.18% | - |
| Tax Efficiency | 97.87% | 96.67% | 95.85% | - |
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 | September 26, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
DRFC seeks to provide long-term capital appreciation through the use of a multifactor approach and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in Canada while ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
The investment strategy of each Desjardins Multifactor Net-Zero Emissions Pathway ETF is to invest, directly or indirectly, in a portfolio of equity securities selected by the Manager. The Manager may also, in conjunction with investing in and holding securities directly, invest in equity-related securities, other investment funds, exchange traded funds, or derivative instruments. Each Desjardins Multifactor Net-Zero Emissions Pathway ETF may invest up to 10% of its assets in other investment fu
| Portfolio Manager |
Desjardins Global Asset Management (DGAM)
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.46% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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