Desjardins SocieTerra American Equity Fund FRegister to Unlock Ratings |
Performance History | 31-03-2024 |
Growth of 1,000 (CAD) | Advanced Graph |
Fund | 30.1 | 22.1 | -16.1 | 14.8 | 11.3 | |
+/-Cat | 17.2 | -1.3 | -3.2 | -3.8 | -0.7 | |
+/-Idx | 11.3 | -2.6 | -2.5 | -8.2 | -1.8 | |
Category: US Equity | ||||||
Benchmarks: Morningstar US Market TR CAD |
Key Stats | ||
NAV 19-04-2024 | CAD 23.77 | |
Day Change | -0.39% | |
Morningstar Category™ | US Equity | |
ISIN | - | |
Fund Size (Mil) 28-03-2024 | CAD 1124.19 | |
Share Class Size (Mil) 28-03-2024 | CAD 21.66 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Desjardins SocieTerra American Equity Fund F |
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Drek Deutsch 14-06-2016 | ||
Mary McQuillen 14-06-2016 | ||
Inception Date 14-06-2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 1500 TR Index (CAD) | Morningstar US Market TR CAD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Desjardins SocieTerra American Equity Fund F | 31-03-2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.23 |
Apple Inc | Technology | 4.39 |
JPMorgan Chase & Co | Financial Services | 4.03 |
Eaton Corp PLC | Industrials | 3.67 |
Alphabet Inc Class A | Communication Services | 3.48 |
Increase Decrease New since last portfolio | ||
Desjardins SocieTerra American Equity Fund F |