Desjardins Canadian Equity Income I (DJT01647)
17.69
+0.09
(+0.51%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 412.43M | 2.47% | 45.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.38M | 21.79% |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide a high income return and, to a lesser extent, long-term capital appreciation by investing primarily in a diversified portfolio of securities of Canadian issuers, including the common and preferred shares of corporations that pay dividends, as well as the units of income trusts and real estate investment trusts |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-66.22M
Peer Group Low
205.77M
Peer Group High
1 Year
% Rank:
20
33.38M
-552.47M
Peer Group Low
1.780B
Peer Group High
3 Months
% Rank:
90
-151.62M
Peer Group Low
685.85M
Peer Group High
3 Years
% Rank:
50
-785.51M
Peer Group Low
2.740B
Peer Group High
6 Months
% Rank:
17
-451.93M
Peer Group Low
1.144B
Peer Group High
5 Years
% Rank:
79
-1.356B
Peer Group Low
3.773B
Peer Group High
YTD
% Rank:
89
-142.26M
Peer Group Low
685.85M
Peer Group High
10 Years
% Rank:
28
-12.47B
Peer Group Low
4.339B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 95.23% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.92% | 163.39 | -0.02% |
| The Toronto-Dominion Bank | 6.16% | 95.22 | 0.55% |
|
CAD/USD FORWARD CONTRACT
|
4.26% | -- | -- |
| Suncor Energy, Inc. | 4.24% | 65.90 | 1.48% |
| Bank of Montreal | 3.73% | 136.23 | -0.59% |
| Enbridge, Inc. | 3.57% | 54.15 | 0.93% |
| Agnico Eagle Mines Ltd. | 3.34% | 208.54 | -0.73% |
| TC Energy Corp. | 3.19% | 63.36 | 1.83% |
| Canadian Natural Resources Ltd. | 3.11% | 47.53 | 2.08% |
| Manulife Financial Corp. | 2.99% | 34.90 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide a high income return and, to a lesser extent, long-term capital appreciation by investing primarily in a diversified portfolio of securities of Canadian issuers, including the common and preferred shares of corporations that pay dividends, as well as the units of income trusts and real estate investment trusts |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 2.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.53 |
| Weighted Average Price to Sales Ratio | 5.094 |
| Weighted Average Price to Book Ratio | 3.955 |
| Weighted Median ROE | 20.73% |
| Weighted Median ROA | 5.57% |
| ROI (TTM) | 11.33% |
| Return on Investment (TTM) | 11.33% |
| Earning Yield | 0.0538 |
| LT Debt / Shareholders Equity | 0.8459 |
| Number of Equity Holdings | 9 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 28.77% |
| EPS Growth (3Y) | 13.51% |
| EPS Growth (5Y) | 14.77% |
| Sales Growth (1Y) | 12.41% |
| Sales Growth (3Y) | 9.61% |
| Sales Growth (5Y) | 10.39% |
| Sales per Share Growth (1Y) | 13.35% |
| Sales per Share Growth (3Y) | 10.91% |
| Operating Cash Flow - Growth Rate (3Y) | 19.39% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/18/2013 |
| Share Classes | |
| DJT00147 | Commission-based Advice |
| DJT01447 | Commission-based Advice |
| DJT03147 | Commission-based Advice |
| DJT03947 | Fee-based Advice |
| DJT04147 | Commission-based Advice |
| DJT04947 | Fee-based Advice |
| DJT07147 | Fee-based Advice |
| DJT07647 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DJT01647.TO", "name") |
| Broad Asset Class: =YCI("M:DJT01647.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT01647.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT01647.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |