Key stats
About DESJARDINS RI USA NET ZERO EMI UNITS
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Inception date
Sep 27, 2018
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Desjardins Global Asset Management, Inc.
The fund aims to create an ESG portfolio having significantly reduced weighted average carbon intensity relative to its reference equity universe Scientific Beta US Universe. It initially selects large- and mid-cap stocks from its reference universe according to market capitalization and liquidity. Eligible securities are then narrowed down through Carbon Filteringa process of removing the most carbon intensive stocks within each sector as well as the companies that fail to meet the funds pre-determined ESG standards. Holdings are market-cap-weighted and are rebalanced on a quarterly basis.
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
Stocks99.74%
Technology Services21.53%
Electronic Technology19.21%
Finance15.06%
Health Technology8.31%
Retail Trade8.29%
Producer Manufacturing4.20%
Consumer Non-Durables3.84%
Consumer Services3.11%
Utilities3.06%
Consumer Durables2.19%
Industrial Services1.65%
Health Services1.61%
Process Industries1.55%
Transportation1.33%
Communications1.07%
Energy Minerals1.07%
Commercial Services1.06%
Distribution Services0.85%
Non-Energy Minerals0.60%
Miscellaneous0.15%
Bonds, Cash & Other0.26%
Cash0.26%
Miscellaneous0.00%
Stock breakdown by region
North America97.15%
Europe2.64%
Latin America0.21%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history