Key stats
About DESJARDINS AMERICAN EQUITY INDEX ET UNITS CAD UNHEDGED
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Inception date
Apr 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Desjardins Société de Placement, Inc.
The fund offers exposure to the broad US equity market in a Canadian fund. It tracks an index consisting of the 500 largest companies across the US, with the constituents selected and weighted by market cap. The index is rebalanced quarterly and is calculated as a net total return index in CAD. 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.82%
Technology Services20.60%
Electronic Technology19.70%
Finance15.59%
Retail Trade8.39%
Health Technology8.18%
Consumer Non-Durables4.23%
Producer Manufacturing2.96%
Consumer Services2.93%
Utilities2.82%
Energy Minerals2.56%
Health Services2.05%
Consumer Durables1.91%
Transportation1.51%
Process Industries1.48%
Commercial Services1.20%
Communications1.10%
Distribution Services1.04%
Industrial Services0.87%
Non-Energy Minerals0.66%
Miscellaneous0.04%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America97.21%
Europe2.61%
Latin America0.18%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history