MUTUAL:IMPS199:TSX
DFS GIF Global Eqty Growth Desjardins 5A – MUTUAL:IMPS199 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.94 CAD | -0.37 (-5.86%) | 5.82 - 7.01 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS199
To provide long-term capital appreciation by investing primarily in equity and equity-related securities of companies located anywhere in the world, including emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 14.40% |
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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 | 11/28/2022 |
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Trailing Total Returns - MUTUAL:IMPS199
as of 02/28/2025
| Timeframe | MUTUAL:IMPS199 | S&P 500 | Global Equity |
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| 1 Month | -3.15% | -5.63% | -1.44% |
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| 3 Month | 1.20% | -4.27% | 1.95% |
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| Year-to-Date | 3.04% | -4.27% | 3.02% |
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| 1 Year | 12.65% | 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 | 14.40% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS199
as of 02/28/2025
| Basic Materials | | 6.81% |
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| Consumer Cyclical | | 19.47% |
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| Financial Services | | 9.10% |
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| Real Estate | | 1.86% |
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| Consumer Defensive | | 0.66% |
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| Healthcare | | 9.79% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.65% |
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| Energy | | 1.89% |
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| Industrials | | 9.48% |
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| Technology | | 25.30% |
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Asset Allocation - MUTUAL:IMPS199
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 63.97 | 63.97 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 33.94 | 33.94 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.91 | 97.91 |
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| Cash | -- | | | 2.10 | 2.10 |
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| Total Net Assets | $1.06M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMPS199
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Desjardins Global Equity Growth I | -- | 99.25% |
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Valuation & Growth - MUTUAL:IMPS199
as of 02/28/2025
| Valuation | MUTUAL:IMPS199 | Category Range |
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| Price/Earnings | 25.32 | |
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| Price/Book | 4.41 | |
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| Price/Sales | 3.10 | |
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| Price/Cash Flow | 16.16 | |
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| Dividend Yield | 0.96 | |
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| LT Earnings | 13.14 | |
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| Historical Earnings | 19.25 | |
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| Sales Growth | 9.32 | |
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| Cash-Flow Growth | 10.44 | |
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| Book-Value Growth | 11.39 | |
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