Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.64% 18.59M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-762526.0 --

Basic Info

Investment Strategy
The fundamental investment objective of this Fund is to provide investors with long-term capital growth based on an internationally diversified equity portfolio by investing primarily in Europe and the Far East.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Desjardins
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 51
-163.53M Peer Group Low
697.51M Peer Group High
1 Year
% Rank: 60
-762526.0
-1.791B Peer Group Low
6.108B Peer Group High
3 Months
% Rank: 66
-399.75M Peer Group Low
2.184B Peer Group High
3 Years
% Rank: 48
-3.239B Peer Group Low
9.260B Peer Group High
6 Months
% Rank: 66
-657.89M Peer Group Low
3.659B Peer Group High
5 Years
% Rank: 54
-3.170B Peer Group Low
10.60B Peer Group High
YTD
% Rank: 46
-399.75M Peer Group Low
2.184B Peer Group High
10 Years
% Rank: 55
-3.484B Peer Group Low
13.88B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
5.27%
25.04%
3.78%
26.14%
-6.67%
14.01%
8.59%
25.18%
4.41%
30.34%
4.47%
41.73%
38.36%
-20.24%
81.04%
-20.09%
27.82%
28.06%
21.77%
-3.76%
-26.40%
5.28%
4.38%
26.21%
8.03%
28.85%
14.55%
17.18%
-21.06%
14.50%
4.35%
0.74%
1.00%
As of April 10, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-9-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 3
Stock
Weighted Average PE Ratio 20.88
Weighted Average Price to Sales Ratio 3.631
Weighted Average Price to Book Ratio 4.337
Weighted Median ROE 148.4%
Weighted Median ROA 7.36%
ROI (TTM) 13.58%
Return on Investment (TTM) 13.58%
Earning Yield 0.0543
LT Debt / Shareholders Equity 0.6522
Number of Equity Holdings 0
As of February 28, 2026

Growth Metrics

EPS Growth (1Y) 20.37%
EPS Growth (3Y) 11.13%
EPS Growth (5Y) 15.91%
Sales Growth (1Y) 4.86%
Sales Growth (3Y) 7.55%
Sales Growth (5Y) 5.95%
Sales per Share Growth (1Y) 6.38%
Sales per Share Growth (3Y) 8.87%
Operating Cash Flow - Growth Rate (3Y) 5.96%
As of February 28, 2026

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.21%
Stock 98.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 3 Holdings

Name % Weight Price % Change
MFS INTERNATIONAL EQUITY II
100.1% -- --
CAD CASH
0.06% -- --
NETWORKING CAPITAL
-0.15% -- --

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 Yes
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The fundamental investment objective of this Fund is to provide investors with long-term capital growth based on an internationally diversified equity portfolio by investing primarily in Europe and the Far East.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Desjardins
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-9-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 3
Stock
Weighted Average PE Ratio 20.88
Weighted Average Price to Sales Ratio 3.631
Weighted Average Price to Book Ratio 4.337
Weighted Median ROE 148.4%
Weighted Median ROA 7.36%
ROI (TTM) 13.58%
Return on Investment (TTM) 13.58%
Earning Yield 0.0543
LT Debt / Shareholders Equity 0.6522
Number of Equity Holdings 0
As of February 28, 2026

Growth Metrics

EPS Growth (1Y) 20.37%
EPS Growth (3Y) 11.13%
EPS Growth (5Y) 15.91%
Sales Growth (1Y) 4.86%
Sales Growth (3Y) 7.55%
Sales Growth (5Y) 5.95%
Sales per Share Growth (1Y) 6.38%
Sales per Share Growth (3Y) 8.87%
Operating Cash Flow - Growth Rate (3Y) 5.96%
As of February 28, 2026

Fund Details

Key Dates
Launch Date 4/24/2018
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
IMP409N Commission-based Advice
IMPS406A Commission-based Advice
IMPS406F Fee-based Advice
IMPS407A Commission-based Advice
IMPS408F Fee-based Advice
IMPS409 Commission-based Advice
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%
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