Key stats
About DESJARDINS CANADIAN EQUITY INDEX ET UNITS CAD UNHEDGED
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Inception date
Apr 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Tax on distributions
Qualified dividends
Primary advisor
Desjardins Société de Placement, Inc.
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
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
Finance
Non-Energy Minerals
Technology Services
Stocks99.43%
Finance34.36%
Non-Energy Minerals13.55%
Technology Services11.44%
Industrial Services9.22%
Transportation7.73%
Energy Minerals7.26%
Retail Trade4.96%
Utilities3.19%
Communications2.37%
Consumer Services1.06%
Distribution Services0.92%
Producer Manufacturing0.84%
Electronic Technology0.67%
Commercial Services0.62%
Consumer Non-Durables0.48%
Process Industries0.31%
Miscellaneous0.21%
Health Technology0.12%
Health Services0.06%
Consumer Durables0.05%
Bonds, Cash & Other0.57%
Cash0.44%
UNIT0.12%
Miscellaneous0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history