DESJARDINS CANADIAN EQUITY INDEX ET UNITS CAD UNHEDGEDDESJARDINS CANADIAN EQUITY INDEX ET UNITS CAD UNHEDGEDDESJARDINS CANADIAN EQUITY INDEX ET UNITS CAD UNHEDGED

DESJARDINS CANADIAN EQUITY INDEX ET UNITS CAD UNHEDGED

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Key stats


Assets under management (AUM)
‪323.05 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
−0.09%

About DESJARDINS CANADIAN EQUITY INDEX ET UNITS CAD UNHEDGED


Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Inception date
Apr 18, 2024
Index tracked
Solactive Canada Broad Market Index - CAD
Management style
Passive
The fund offers diversified exposure to the Canadian equity market, emphasizing the total market segment. It tracks an index consisting of securities of large- and mid-sized companies listed on the TSX, including common stocks, unit trusts, and REITs. Constituents are free-float market cap-weighted, with the index adjusted quarterly. The fund is designed for investors aiming for a long-term investment wrapped in a low-cost portfolio. Also, it may employ a sampling strategy in certain circumstances at the manager's discretion.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks80.41%
Finance27.95%
Non-Energy Minerals8.93%
Technology Services7.76%
Energy Minerals7.45%
Transportation6.97%
Industrial Services6.90%
Retail Trade4.05%
Utilities2.65%
Communications2.30%
Process Industries1.01%
Consumer Services0.98%
Distribution Services0.82%
Producer Manufacturing0.79%
Consumer Non-Durables0.54%
Commercial Services0.45%
Electronic Technology0.43%
Miscellaneous0.22%
Health Technology0.11%
Health Services0.07%
Consumer Durables0.05%
Bonds, Cash & Other19.59%
Cash19.47%
UNIT0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows