Performance
Trailing returns
| 1 day | +1.31% |
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| 1 week | +0.74% |
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| 4 week | +7.05% |
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| 3 month | +1.92% |
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| YTD | +3.86% |
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| 1 year | +12.61% |
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| 3 years* | +0.87% |
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| 5 years* |
| -3.34% | |||
| *annualized | |||||
| Best 3 month return | +32.60% | |
| Worst 3 month return | -33.10% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Below Average | Above Average |
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| 10 years | Above Average | Above Average |
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| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 235.21M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Desjardins Investments Inc. |
Asset allocation
| Cash | 2.32% | |
| Stocks | 97.68% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| IRA Initial | $1,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
27.01+0.35(1.31%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of this Fund is to provide unitholders with a reasonable income return and long-term capital appreciation.The Fund's portfolio consists primarily of shares of Canadian corporations that take a responsible approach towards theenvironment, i.e. corporations that actively manage the environmental side of their operations by adopting a vision and clear objectives as far as environmental questions are concerned. An advisory committee comprised of experts in various areas, committed to the environmental issues and whose expertise is recognized in their community has been set up. The committee helps the portfolio advisor assessing the securities with respect to their environmental aspects.
Advisor Company:
Desjardins Global Asset Management Inc.
Desjardins Global Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.96 | -4.88 | -2.68 | -1.04 | |
| Beta* | 0.88 | 1.05 | 1.03 | 1.03 | |
| Mean annual return | 0.12 | -0.05 | -0.04 | 0.76 | |
| R-squared* | 89.75 | 91.08 | 95.21 | 94.31 | |
| Standard deviation | 8.33 | 11.89 | 17.78 | 14.91 | |
| Sharpe ratio | 0.05 | -0.12 | -0.08 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 7.91% | |
| Canadian National Railway Co (CNI) | 7.23% | |
| Suncor Energy Inc (SU) | 6.56% | |
| Bank of Nova Scotia (BNS) | 5.23% | |
| Enbridge, Inc. (ENB) | 5.15% | |
| Royal Bank Of Canada (RY) | 5.11% | |
| CGI Group, Inc. Class A (GIB) | 4.98% | |
| Cenovus Energy, Inc. (CVE) | 4.55% | |
| Rogers Communications, Inc. Class B (RCI) | 4.10% | |
| Manulife Financial Corporation (MFC) | 3.82% |