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Global Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$7.16 |
|---|---|
| Change |
-$0.05
(-0.69%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 16, 2020): 7.60%
| 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 | 0.56% | 6.32% | 13.32% | 14.94% | 12.97% | 17.13% | 12.63% | 7.08% | 7.65% | - | - | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 546 / 938 | 112 / 938 | 97 / 938 | 146 / 911 | 189 / 911 | 165 / 890 | 200 / 832 | 284 / 807 | 281 / 789 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.72% | 3.34% | -0.77% | -2.95% | -2.08% | 4.08% | 2.66% | 1.53% | 2.26% | 3.97% | 1.70% | 0.56% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
6.04% (November 2023)
-6.18% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.22% | -12.83% | 11.25% | 15.62% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 484/ 789 | 542/ 807 | 239/ 832 | 382/ 890 |
15.62% (2024)
-12.83% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.15 |
| International Equity | 24.71 |
| Canadian Equity | 20.09 |
| Canadian Corporate Bonds | 5.69 |
| Canadian Government Bonds | 4.89 |
| Other | 8.47 |
| Name | Percent |
|---|---|
| Technology | 19.67 |
| Fixed Income | 17.65 |
| Financial Services | 16.36 |
| Basic Materials | 5.68 |
| Consumer Goods | 5.59 |
| Other | 35.05 |
| Name | Percent |
|---|---|
| North America | 73.74 |
| Europe | 14.00 |
| Asia | 11.05 |
| Africa and Middle East | 0.71 |
| Latin America | 0.47 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Desjardins Aggressive ETF Portfolio I | 100.16 |
| Cash and Cash Equivalents | -0.16 |
DFS GIF - Maximum Growth - Desjardins Wise ETF Series 5
Median
Other - Global Equity Balanced
| Standard Deviation | 8.74% | 9.49% | - |
|---|---|---|---|
| Beta | 1.05% | 0.99% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.96% | 0.54% | - |
| Sortino | 1.95% | 0.78% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.40% | 8.74% | 9.49% | - |
| Beta | 0.98% | 1.05% | 0.99% | - |
| Alpha | -0.01% | -0.04% | -0.02% | - |
| Rsquared | 0.92% | 0.92% | 0.93% | - |
| Sharpe | 1.18% | 0.96% | 0.54% | - |
| Sortino | 2.11% | 1.95% | 0.78% | - |
| Treynor | 0.10% | 0.08% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 16, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL110 | ||
| IMPL115 | ||
| IMPL119 | ||
| IMPM110 | ||
| IMPM115 | ||
| IMPM119 | ||
| IMPS110 | ||
| IMPS115 | ||
| IMPS119 |
To provide long-term capital appreciation. Consequently, the Fund invests mainly in exchange-traded funds which themselves invest in equity and fixed-income securities throughout the world.
The selection of the securities as well as the percentage of the assets that will be invested in each of these securities will be based on positioning on the interest-rate curve, management style diversification, geographical diversification and market capitalization diversification.
| Portfolio Manager |
Desjardins Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | - |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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