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Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
Canadian Fixed Income
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FundGrade B
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|
NAVPS (10-23-2026) |
$18.22 |
|---|---|
| Change |
-$0.07
(-0.36%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (September 26, 2018): 1.76%
| 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 | -1.24% | -3.09% | -1.07% | -0.89% | -1.18% | 1.06% | 5.09% | 3.41% | 0.38% | -0.30% | 0.72% | 1.75% | - | - |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 238 / 485 | 296 / 478 | 253 / 473 | 212 / 469 | 186 / 465 | 133 / 443 | 78 / 408 | 121 / 387 | 118 / 380 | 136 / 356 | 125 / 340 | 110 / 320 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.28% | -1.27% | 0.63% | 1.62% | -2.04% | 0.19% | 1.42% | 0.46% | -1.61% | -0.26% | -1.24% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
4.41% (November 2023)
Worst Monthly Return Since Inception
-3.62% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.75% | 8.57% | -2.87% | -11.93% | 6.75% | 4.95% | 2.80% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | 2 | 2 | 3 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | 96/ 329 | 168/ 341 | 206/ 363 | 221/ 380 | 132/ 388 | 69/ 412 | 186/ 448 |
Best Calendar Return (Last 10 years)
8.57% (2020)
Worst Calendar Return (Last 10 years)
-11.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.08 |
| Canadian Corporate Bonds | 44.68 |
| Cash and Equivalents | 1.59 |
| Canadian Bonds - Other | 0.64 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.41 |
| Cash and Cash Equivalent | 1.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 8.32 |
| CANADIAN MORTGAGE POOLS 3.24 % 01-06-2030 | 4.08 |
| Canada Government 3.25% 01-Dec-2033 | 3.71 |
| Canada Government 3.25% 01-Dec-2034 | 3.22 |
| Canada Government 3.25% 01-Jun-2036 | 2.53 |
| Canada Government 2.00% 01-Dec-2051 | 2.29 |
| Ontario Province 4.60% 02-Jun-2039 | 2.17 |
| Canada Government 4.00% 01-Jun-2041 | 2.06 |
| Canada Government 2.00% 01-Jun-2032 | 2.01 |
| Ontario Province 3.45% 02-Jun-2045 | 1.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.06% | 6.22% | - |
|---|---|---|---|
| Beta | 0.96 | 1.03 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.91% | 0.96% | - |
| Sharpe | 0.36 | -0.40 | - |
| Sortino | 0.72 | -0.52 | - |
| Treynor | 0.02 | -0.02 | - |
| Tax Efficiency | 72.50% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.14% | 5.06% | 6.22% | - |
| Beta | 1.00 | 0.96 | 1.03 | - |
| Alpha | 0.00 | 0.01 | 0.00 | - |
| Rsquared | 1.00% | 0.91% | 0.96% | - |
| Sharpe | -0.80 | 0.36 | -0.40 | - |
| Sortino | -1.12 | 0.72 | -0.52 | - |
| Treynor | -0.03 | 0.02 | -0.02 | - |
| Tax Efficiency | - | 72.50% | - | - |
Fund Details
| 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 | Monthly |
| Assets ($mil) | $47 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
DRCU seeks to achieve a total return comprised of income and long-term capital appreciation by actively investing primarily in debt securities issued by Canadian governments, government agencies and corporations that meet Pre-Determined ESG Standards, while gradually reducing the portfolio’s Financed Emissions.
Investment Strategy
The Manager will actively manage the portfolio of the Desjardins Active Bond ETF by selecting issuers with a responsible investment approach that meet Pre-Determined ESG Standards so as to create a list of securities that may be invested in. The Manager will select the securities of Canadian corporations, governments of Canada, Canadian provincial or territorial governments, and the agencies of such governments or municipalities. In selecting securities to include in the Desjardins Active Bond E
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management (DGAM)
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
| 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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