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Desjardins Growth ETF Portfolio Class I
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (09-17-2026) |
$14.28 |
|---|---|
| Change |
$0.13
(0.94%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 08, 2019): 7.95%
| 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 | 1.09% | 1.56% | 5.12% | 9.02% | 14.57% | 13.37% | 14.11% | 12.70% | 7.50% | 8.55% | 8.04% | - | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 291 / 1,777 | 658 / 1,773 | 285 / 1,762 | 376 / 1,746 | 304 / 1,731 | 243 / 1,654 | 202 / 1,591 | 179 / 1,559 | 273 / 1,425 | 292 / 1,288 | 322 / 1,245 | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.42% | 1.51% | 0.61% | -0.50% | 1.38% | 2.30% | -3.31% | 3.55% | 3.38% | 1.37% | -0.89% | 1.09% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
6.10% (April 2020)
Worst Monthly Return Since Inception
-8.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.12% | 9.14% | -10.87% | 12.42% | 15.15% | 12.97% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 3 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | 682/ 1,258 | 713/ 1,338 | 822/ 1,481 | 155/ 1,567 | 408/ 1,614 | 250/ 1,670 |
Best Calendar Return (Last 10 years)
15.15% (2024)
Worst Calendar Return (Last 10 years)
-10.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.17 |
| International Equity | 17.30 |
| Canadian Equity | 14.52 |
| Canadian Government Bonds | 11.89 |
| Canadian Corporate Bonds | 11.78 |
| Other | 17.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.50 |
| Technology | 15.76 |
| Financial Services | 12.39 |
| Basic Materials | 4.54 |
| Healthcare | 4.06 |
| Other | 23.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.55 |
| Europe | 10.60 |
| Asia | 8.22 |
| Multi-National | 4.75 |
| Africa and Middle East | 0.44 |
| Other | 0.44 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins American Equity Index ETF (DMEU) | 25.05 |
| Desjardins Canadian Universe Bond Index ETF (DCU) | 15.09 |
| Desjardins Canadian Equity Index ETF (DMEC) | 14.73 |
| Desjardins International Equity Index ETF (DMEI) | 13.66 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 8.63 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 5.99 |
| Desjardins Global Government Bond Index Fund I | 5.38 |
| Desjardins US Inv Grade CrpBdIdx ETF C$ Hg (DUIG) | 4.74 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 2.99 |
| Desjardins American Mid Cap Equity Idx ETF (DMID) | 2.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Growth ETF Portfolio Class I
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.28% | 8.64% | - |
|---|---|---|---|
| Beta | 0.96 | 0.99 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 1.40 | 0.53 | - |
| Sortino | 2.77 | 0.84 | - |
| Treynor | 0.11 | 0.05 | - |
| Tax Efficiency | 86.97% | 79.83% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | 7.28% | 8.64% | - |
| Beta | 0.85 | 0.96 | 0.99 | - |
| Alpha | 0.03 | 0.01 | 0.01 | - |
| Rsquared | 0.95% | 0.91% | 0.91% | - |
| Sharpe | 1.67 | 1.40 | 0.53 | - |
| Sortino | 2.86 | 2.77 | 0.84 | - |
| Treynor | 0.14 | 0.11 | 0.05 | - |
| Tax Efficiency | 90.31% | 86.97% | 79.83% | - |
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) | $947 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01694 |
Investment Objectives
This Portfolio is a strategic asset allocation fund. Its objective is to provide a long-term capital appreciation and to a lesser extent, generate an income return. 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 30% and 50% of the net assets and among equity securities in a proportion varying from 50% to 70% of the net assets. The Portfolio holds these securities directly or through the intermediary of exchange-traded funds (“ETF”), including those managed by the Portfolio Manager.
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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