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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪183.38 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

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 June 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Energy Minerals
Stocks99.10%
Finance32.68%
Non-Energy Minerals10.93%
Energy Minerals10.67%
Technology Services9.10%
Transportation8.96%
Industrial Services8.24%
Retail Trade5.09%
Utilities3.08%
Communications2.99%
Process Industries1.60%
Consumer Services1.28%
Distribution Services1.10%
Producer Manufacturing1.08%
Consumer Non-Durables0.65%
Commercial Services0.57%
Electronic Technology0.53%
Miscellaneous0.27%
Health Technology0.12%
Health Services0.08%
Consumer Durables0.06%
Bonds, Cash & Other0.90%
Cash0.77%
UNIT0.13%
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