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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$6.70 |
|---|---|
| Change |
$0.02
(0.30%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 15, 2023): 12.71%
| 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 | -0.88% | 3.35% | 8.48% | 10.97% | 9.18% | 16.22% | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.33% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 835 / 1,063 | 874 / 1,057 | 814 / 1,044 | 636 / 1,032 | 681 / 1,032 | 650 / 988 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.61% | 4.58% | -1.25% | -4.12% | -1.65% | 5.04% | 2.08% | 1.57% | 1.23% | 2.74% | 1.48% | -0.88% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
7.49% (November 2023)
-4.78% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 17.05% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 695/ 988 |
17.05% (2024)
17.05% (2024)
| Name | Percent |
|---|---|
| US Equity | 57.59 |
| International Equity | 34.83 |
| Canadian Equity | 5.09 |
| Cash and Equivalents | 1.84 |
| Income Trust Units | 0.54 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Technology | 31.22 |
| Financial Services | 16.22 |
| Healthcare | 11.92 |
| Consumer Services | 9.35 |
| Consumer Goods | 8.52 |
| Other | 22.77 |
| Name | Percent |
|---|---|
| North America | 64.75 |
| Europe | 25.98 |
| Asia | 8.09 |
| Latin America | 0.96 |
| Africa and Middle East | 0.18 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Global Equity Portfolio I | 100.19 |
| Cash and Cash Equivalents | -0.19 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.46% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 0.69% | - | - | - |
| Sortino | 1.14% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 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 | May 15, 2023 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPM066F | ||
| IMPS066F | ||
| IMPT066F |
To provide long-term capital appreciation by investing in Canadian and foreign equity and/or in units of mutual funds which themselves invest in Canadian or foreign equity. The Fund follows a responsible approach to investing.
The selection of the securities and/or the underlying funds as well as the percentage of the assets that will be invested in each of these securities or underlying funds will be based on 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 1.34% |
|---|---|
| Management Fee | 1.54% |
| 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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