DFS GIF Canadian Equity Jarislowsky Fraser 5 (IMPS239)
13.49
-0.01
(-0.07%)
CAD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.92% | 95.01M | -- | 12.93% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.393M | -- |
Basic Info
| Investment Strategy | |
| To achieve long-term capital appreciation while continuing to emphasize the preservation of capital by investing primarily in large cap Canadian equity securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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:
72
-177.74M
Peer Group Low
1.119B
Peer Group High
1 Year
% Rank:
66
-4.393M
-820.57M
Peer Group Low
7.706B
Peer Group High
3 Months
% Rank:
73
-527.00M
Peer Group Low
4.113B
Peer Group High
3 Years
% Rank:
50
-2.761B
Peer Group Low
11.10B
Peer Group High
6 Months
% Rank:
79
-528.29M
Peer Group Low
6.338B
Peer Group High
5 Years
% Rank:
53
-3.198B
Peer Group Low
11.77B
Peer Group High
YTD
% Rank:
74
-471.12M
Peer Group Low
5.137B
Peer Group High
10 Years
% Rank:
50
-3.602B
Peer Group Low
15.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.2% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JARISLOWSKY FRASER CANADIAN EQUITY FUND
|
100.2% | -- | -- |
|
CAD CASH
|
0.01% | -- | -- |
|
NETWORKING CAPITAL
|
-0.21% | -- | -- |
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 |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| To achieve long-term capital appreciation while continuing to emphasize the preservation of capital by investing primarily in large cap Canadian equity securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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 (5-22-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Fund Details
| Key Dates | |
| Launch Date | 10/29/2007 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| IMP239N | Commission-based Advice |
| IMPS236A | Commission-based Advice |
| IMPS236F | -- |
| IMPS237A | Commission-based Advice |
| IMPS238A | -- |
| IMPS238F | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |