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Desjardins Growth ETF Portfolio Class I
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2026) |
$14.18 |
|---|---|
| Change |
$0.00
(0.00%)
|
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): 8.13%
| 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 | 1.37% | 8.51% | 8.82% | 8.82% | 17.97% | 15.38% | 14.39% | 13.41% | 7.95% | 9.16% | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 803 / 1,781 | 570 / 1,772 | 510 / 1,754 | 510 / 1,754 | 281 / 1,732 | 226 / 1,656 | 230 / 1,591 | 182 / 1,551 | 310 / 1,410 | 300 / 1,283 | - | - | - | - |
| 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 | 1.27% | 1.86% | 3.42% | 1.51% | 0.61% | -0.50% | 1.38% | 2.30% | -3.31% | 3.55% | 3.38% | 1.37% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
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 | - | - | - | - | 686/ 1,264 | 715/ 1,344 | 823/ 1,486 | 155/ 1,573 | 408/ 1,620 | 250/ 1,675 |
Best Calendar Return (Last 10 years)
15.15% (2024)
Worst Calendar Return (Last 10 years)
-10.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.53 |
| International Equity | 17.46 |
| Canadian Equity | 14.65 |
| Canadian Government Bonds | 11.76 |
| Canadian Corporate Bonds | 11.69 |
| Other | 16.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.43 |
| Technology | 16.06 |
| Financial Services | 12.57 |
| Industrial Goods | 4.23 |
| Basic Materials | 4.13 |
| Other | 23.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.32 |
| Multi-National | 10.08 |
| Europe | 9.20 |
| Asia | 7.57 |
| Africa and Middle East | 0.43 |
| Other | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins American Equity Index ETF (DMEU) | 25.37 |
| Desjardins Canadian Universe Bond Index ETF (DCU) | 15.05 |
| Desjardins Canadian Equity Index ETF (DMEC) | 14.90 |
| Desjardins International Equity Index ETF (DMEI) | 13.69 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 8.57 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 5.94 |
| Desjardins Global Govt Bond Idx ETF C$ Hdg (DGGB) | 5.34 |
| Desjardins US Inv Grade CrpBdIdx ETF C$ Hg (DUIG) | 4.74 |
| Desjardins American Mid Cap Equity Idx ETF (DMID) | 3.01 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 3.01 |
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 | 7.26% | 8.62% | - |
|---|---|---|---|
| Beta | 0.98 | 0.99 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 1.41 | 0.59 | - |
| Sortino | 2.85 | 0.91 | - |
| Treynor | 0.10 | 0.05 | - |
| Tax Efficiency | 87.16% | 80.84% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | 7.26% | 8.62% | - |
| Beta | 0.87 | 0.98 | 0.99 | - |
| Alpha | 0.03 | 0.00 | 0.00 | - |
| Rsquared | 0.94% | 0.91% | 0.91% | - |
| Sharpe | 2.20 | 1.41 | 0.59 | - |
| Sortino | 3.81 | 2.85 | 0.91 | - |
| Treynor | 0.17 | 0.10 | 0.05 | - |
| Tax Efficiency | 91.92% | 87.16% | 80.84% | - |
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) | $788 |
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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