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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
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-09-2026) |
$13.45 |
|---|---|
| Change |
$0.10
(0.73%)
|
As at December 31, 2025
As at December 31, 2025
As at November 30, 2025
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Inception Return (April 17, 2023): 15.98%
| 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 | 1.82% | 3.44% | 9.62% | 22.95% | 22.95% | 20.21% | - | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.17% | 4.44% | 13.32% | 23.63% | 23.63% | 20.72% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 74 / 765 | 588 / 757 | 610 / 744 | 404 / 721 | 404 / 721 | 420 / 694 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.34% | 1.15% | -2.16% | 1.34% | 5.49% | 1.58% | 0.16% | 2.66% | 3.06% | -0.80% | 2.41% | 1.82% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
8.47% (November 2023)
-5.80% (May 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 17.54% | 22.95% |
| 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 | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 471/ 694 | 404/ 721 |
22.95% (2025)
17.54% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 97.89 |
| Income Trust Units | 4.53 |
| International Equity | 2.95 |
| US Equity | 0.78 |
| Cash and Equivalents | -6.15 |
| Name | Percent |
|---|---|
| Financial Services | 46.82 |
| Basic Materials | 16.30 |
| Industrial Services | 13.28 |
| Consumer Services | 10.10 |
| Real Estate | 5.52 |
| Other | 7.98 |
| Name | Percent |
|---|---|
| North America | 97.04 |
| Europe | 2.96 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 10.32 |
| Toronto-Dominion Bank | 7.65 |
| Agnico Eagle Mines Ltd | 7.02 |
| Wheaton Precious Metals Corp | 6.03 |
| Brookfield Corp Cl A | 5.40 |
| Bank of Montreal | 4.38 |
| Canadian Imperial Bank of Commerce | 4.28 |
| Canadian Pacific Kansas City Ltd | 4.01 |
| Bank of Nova Scotia | 3.68 |
| Constellation Software Inc | 3.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | - | - | - |
| Beta | 0.71% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | 2.54% | - | - | - |
| Sortino | 6.88% | - | - | - |
| Treynor | 0.26% | - | - | - |
| Tax Efficiency | 85.13% | - | - | - |
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 | April 17, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $118 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03925 |
The objective of this Fund is to provide a high income return and, to a lesser extent, long-term capital appreciation by investing primarily in a diversified portfolio of securities of Canadian issuers, including the common and/or preferred shares of corporations that pay dividends, as well as the units of income trusts and real estate investment trusts. The Fund follows the responsible approach to investing.
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 issuers’ dividend or distribution policy, financial strength, profitability, and cash flow, as well as the quality of their management team.
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
- |
| Distributor |
- |
| 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 |
| MER | 0.78% |
|---|---|
| Management Fee | 0.51% |
| 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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