MUTUAL:DJT03962:TSX
Desjardins Investments Inc – MUTUAL:DJT03962 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.18 CAD | 2.64 (+11.21%) | 23.54 - 30.66 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03962
The objective of this Fund is to achieve long-term capital appreciation. To achieve this, it invests primarily in the units of mutual funds which, in turn, invest primarily in equity and equity-related securities of companies located in the United States. The Fund also aims to keep exposure to exchange rate fluctuations of the U.S. dollar relative to the Canadian dollar at a minimum by implementing an exchange rate hedging strategy in respect of the mutual fund units that it holds. The Fund will invest in units of American equity funds managed by the Manager or a member of its group that are consistent with the investment objective of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 12.42% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 04/11/2016 |
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Trailing Total Returns - MUTUAL:DJT03962
as of 03/31/2025
| Timeframe | MUTUAL:DJT03962 | S&P 500 | US Equity |
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| 1 Month | -8.26% | -5.63% | -5.83% |
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| 3 Month | -9.78% | -4.27% | -4.11% |
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| Year-to-Date | -9.78% | -4.27% | -4.11% |
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| 1 Year | 2.53% | 8.25% | 9.61% |
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| 3 Year | 4.82% | 9.06% | 10.43% |
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| 5 Year | 13.47% | 18.59% | 15.82% |
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| 10 Year | -- | 12.50% | 10.62% |
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| Since Inception | 12.42% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT03962
as of 03/31/2025
| Basic Materials | | 0.21% |
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| Consumer Cyclical | | 13.35% |
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| Financial Services | | 10.29% |
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| Real Estate | | 2.12% |
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| Consumer Defensive | | 1.62% |
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| Healthcare | | 10.36% |
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| Utilities | | 0.18% |
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| Communication Services | | 12.05% |
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| Energy | | 0.83% |
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| Industrials | | 6.76% |
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| Technology | | 42.22% |
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Asset Allocation - MUTUAL:DJT03962
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.23 | 95.23 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 3.25 | 3.25 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.48 | 98.48 |
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| Cash | 102.16 | | | 103.68 | 1.52 |
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| Total Net Assets | $31.93M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DJT03962
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Desjardins American Equity Growth I | -- | 99.62% |
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Valuation & Growth - MUTUAL:DJT03962
as of 03/31/2025
| Valuation | MUTUAL:DJT03962 | Category Range |
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| Price/Earnings | 32.70 | |
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| Price/Book | 7.72 | |
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| Price/Sales | 5.32 | |
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| Price/Cash Flow | 23.76 | |
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| Dividend Yield | 0.54 | |
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| LT Earnings | 12.58 | |
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| Historical Earnings | 20.98 | |
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| Sales Growth | 10.19 | |
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| Cash-Flow Growth | 20.19 | |
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| Book-Value Growth | 14.32 | |
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