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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-29-2026) |
$14.61 |
|---|---|
| Change |
-$0.07
(-0.49%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (July 08, 2019): 9.26%
| 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 | -3.95% | 0.48% | 2.73% | 0.48% | 16.94% | 14.23% | 14.70% | 10.51% | 9.16% | 12.42% | - | - | - | - |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.04% | 9.95% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 454 / 1,284 | 447 / 1,280 | 320 / 1,263 | 447 / 1,280 | 220 / 1,246 | 198 / 1,219 | 142 / 1,140 | 141 / 1,124 | 199 / 1,004 | 177 / 947 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.36% | 4.38% | 2.82% | 1.80% | 2.41% | 4.18% | 1.85% | 0.75% | -0.35% | 1.75% | 2.80% | -3.95% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
7.42% (April 2020)
-10.27% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.21% | 13.46% | -10.60% | 14.18% | 18.80% | 16.50% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 2 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | 612/ 944 | 389/ 992 | 437/ 1,089 | 188/ 1,137 | 337/ 1,218 | 177/ 1,245 |
18.80% (2024)
-10.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.89 |
| International Equity | 24.71 |
| Canadian Equity | 20.20 |
| Canadian Corporate Bonds | 5.88 |
| Canadian Government Bonds | 4.59 |
| Other | 8.73 |
| Name | Percent |
|---|---|
| Technology | 18.22 |
| Fixed Income | 17.47 |
| Financial Services | 15.99 |
| Basic Materials | 6.33 |
| Energy | 6.08 |
| Other | 35.91 |
| Name | Percent |
|---|---|
| North America | 73.77 |
| Europe | 13.93 |
| Asia | 11.08 |
| Africa and Middle East | 0.75 |
| Latin America | 0.46 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Desjardins American Equity Index ETF (DMEU) | 32.80 |
| Desjardins Canadian Equity Index ETF (DMEC) | 20.53 |
| Desjardins International Equity Index ETF (DMEI) | 19.70 |
| Desjardins Canadian Universe Bond Index ETF (DCU) | 6.17 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 4.33 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 4.11 |
| Desjardins American Mid Cap Equity Index ETF | 3.98 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 2.73 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.65 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 1.95 |
Desjardins Aggressive ETF Portfolio Class I
Median
Other - Global Equity Balanced
| Standard Deviation | 8.46% | 9.76% | - |
|---|---|---|---|
| Beta | 1.01% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 1.24% | 0.66% | - |
| Sortino | 2.45% | 1.02% | - |
| Treynor | 0.10% | 0.07% | - |
| Tax Efficiency | 86.22% | 81.88% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 8.46% | 9.76% | - |
| Beta | 0.96% | 1.01% | 0.99% | - |
| Alpha | 0.04% | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.93% | 0.94% | - |
| Sharpe | 1.59% | 1.24% | 0.66% | - |
| Sortino | 2.63% | 2.45% | 1.02% | - |
| Treynor | 0.14% | 0.10% | 0.07% | - |
| Tax Efficiency | 90.10% | 86.22% | 81.88% | - |
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 | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $653 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01695 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a long-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in equity and fixed-income securities throughout the world.
To reach this investment objective, the Portfolio Manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 10% and 30% of the net assets and among equity securities in a proportion varying from 70% to 90% of the net assets. The Portfolio holds these securities through exchange-traded funds (“ETF”) that use passive management strategies, which may be primarily or exclusively ETFs managed by the Manager or a member of its group.
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 1.37% |
| 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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