Desjardins SocieTerra Canadian Equity A (DJT00165)
11.70
+0.14 (+1.21%)
CAD |
Aug 12 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.15% | 997.59M | 0.53% | 67.52% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -42.90M | -6.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DJT03965 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tommy Nguyen | 4.71 yrs |
| Anne Perreault | 1.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
83
-42.90M
-1.749B
Category Low
1.046B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 9.18% | 128.45 | 0.33% |
| The Toronto-Dominion Bank | 8.47% | 87.13 | 0.79% |
| Bank of Montreal | 5.29% | 133.36 | 0.50% |
| Canadian Pacific Railway Ltd | 5.05% | 104.14 | 0.40% |
| Canadian National Railway Co | 4.79% | 164.34 | 0.37% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.75% | 68.58 | 0.04% |
| Bank of Nova Scotia | 4.37% | 81.12 | 0.91% |
| Nutrien Ltd | 3.21% | 115.37 | -2.15% |
| TELUS Corp | 2.90% | 30.10 | -0.03% |
| Waste Connections Inc | 2.58% | 182.92 | 1.19% |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DJT03965 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tommy Nguyen | 4.71 yrs |
| Anne Perreault | 1.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.34 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/15/2017 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DJT01665 | Institutional |
| DJT03165 | Commission-based Advice |
| DJT03965 | Fee-based Advice |
| DJT07165 | Do-It-Yourself |
| DJT07665 | Institutional |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
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