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Desjardins Aggressive ETF Portfolio Class I
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (07-31-2026) |
$15.54 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2019): 10.57%
| 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 | 1.77% | 11.12% | 11.65% | 11.65% | 24.00% | 19.40% | 17.94% | 16.72% | 10.45% | 12.26% | - | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 624 / 1,289 | 495 / 1,283 | 325 / 1,278 | 325 / 1,278 | 165 / 1,255 | 166 / 1,219 | 163 / 1,148 | 130 / 1,117 | 184 / 1,001 | 172 / 939 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | 2.41% | 4.18% | 1.85% | 0.75% | -0.35% | 1.75% | 2.80% | -3.95% | 4.71% | 4.28% | 1.77% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
7.42% (April 2020)
Worst Monthly Return Since Inception
-10.27% (March 2020)
Calendar Return (%)
| 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 | - | - | - | - | 611/ 934 | 379/ 981 | 431/ 1,078 | 186/ 1,126 | 336/ 1,206 | 176/ 1,233 |
Best Calendar Return (Last 10 years)
18.80% (2024)
Worst Calendar Return (Last 10 years)
-10.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 36.36 |
| International Equity | 24.96 |
| Canadian Equity | 20.00 |
| Canadian Corporate Bonds | 5.43 |
| Canadian Government Bonds | 4.89 |
| Other | 8.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 21.58 |
| Fixed Income | 17.67 |
| Financial Services | 17.29 |
| Industrial Goods | 5.82 |
| Basic Materials | 5.69 |
| Other | 31.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.19 |
| Europe | 13.06 |
| Asia | 10.86 |
| Multi-National | 4.70 |
| Africa and Middle East | 0.62 |
| Other | 0.57 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins American Equity Index ETF (DMEU) | 33.39 |
| Desjardins Canadian Equity Index ETF (DMEC) | 20.34 |
| Desjardins International Equity Index ETF (DMEI) | 19.62 |
| Desjardins Canadian Universe Bond Index ETF (DCU) | 6.25 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 4.36 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 4.15 |
| Desjardins American Mid Cap Equity Idx ETF (DMID) | 4.09 |
| Desjardins Global Govt Bond Idx ETF C$ Hdg (DGGB) | 2.74 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.66 |
| Desjardins US Inv Grade CrpBdIdx ETF C$ Hg (DUIG) | 1.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Aggressive ETF Portfolio Class I
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.63% | 10.01% | - |
|---|---|---|---|
| Beta | 0.97 | 0.98 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.93% | 0.95% | - |
| Sharpe | 1.56 | 0.75 | - |
| Sortino | 3.20 | 1.21 | - |
| Treynor | 0.14 | 0.08 | - |
| Tax Efficiency | 89.07% | 84.82% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.12% | 8.63% | 10.01% | - |
| Beta | 0.86 | 0.97 | 0.98 | - |
| Alpha | 0.04 | 0.00 | 0.00 | - |
| Rsquared | 0.96% | 0.93% | 0.95% | - |
| Sharpe | 2.42 | 1.56 | 0.75 | - |
| Sortino | 4.48 | 3.20 | 1.21 | - |
| Treynor | 0.23 | 0.14 | 0.08 | - |
| Tax Efficiency | 93.23% | 89.07% | 84.82% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $990 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01695 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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