MUTUAL:IMPS048F:TSX
DFS GIF Global Equity - Desjardines 8F – MUTUAL:IMPS048F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.94 CAD | -0.30 (-4.81%) | 5.64 - 6.71 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS048F
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of companies located throughout the world, including emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 16.35% |
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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 | 5 Years |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS048F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS048F | S&P 500 | Global Equity |
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| 1 Month | -2.24% | -5.63% | -1.44% |
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| 3 Month | 2.50% | -4.27% | 1.95% |
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| Year-to-Date | 2.50% | -4.27% | 3.02% |
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| 1 Year | 15.09% | 8.25% | 17.04% |
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| 3 Year | -- | 9.06% | 10.68% |
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| 5 Year | -- | 18.59% | 11.52% |
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| 10 Year | -- | 12.50% | 8.32% |
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| Since Inception | 16.35% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS048F
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 12.31% |
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| Financial Services | | 16.90% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.59% |
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| Healthcare | | 11.59% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.77% |
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| Energy | | 0.00% |
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| Industrials | | 15.38% |
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| Technology | | 30.46% |
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Asset Allocation - MUTUAL:IMPS048F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 58.53 | 58.53 |
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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 | | | 40.72 | 40.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.25 | 99.25 |
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| Cash | 0.16 | | | 0.90 | 0.74 |
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| Total Net Assets | $2.32M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMPS048F
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Global Equity I | -- | 100.07% |
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Valuation & Growth - MUTUAL:IMPS048F
as of 02/28/2025
| Valuation | MUTUAL:IMPS048F | Category Range |
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| Price/Earnings | 29.28 | |
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| Price/Book | 5.65 | |
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| Price/Sales | 4.14 | |
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| Price/Cash Flow | 20.75 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 10.39 | |
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| Historical Earnings | 11.32 | |
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| Sales Growth | 7.08 | |
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| Cash-Flow Growth | 11.87 | |
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| Book-Value Growth | 9.98 | |
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