DESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGEDDESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGEDDESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGED

DESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGED

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Key stats

Assets under management (AUM)
‪371.40 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
7.91%
Discount/Premium to NAV
0.3%

About DESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGED

Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Inception date
Apr 18, 2024
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD
Management style
Passive
The fund offers diversified exposure to the equity market, emphasizing the total market segment. It tracks an index consisting of large- and mid-sized companies in the developed market outside North America which covers approximately the top 85%. Constituents are free-float market cap-weighted, with the index adjusted semi-annually. 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 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.88%
Finance20.88%
Health Technology12.79%
Consumer Non-Durables9.58%
Producer Manufacturing8.66%
Electronic Technology8.62%
Consumer Durables5.64%
Technology Services4.84%
Energy Minerals3.93%
Process Industries3.27%
Non-Energy Minerals3.11%
Utilities2.99%
Communications2.83%
Retail Trade2.76%
Transportation2.11%
Commercial Services1.72%
Distribution Services1.61%
Consumer Services1.29%
Industrial Services0.73%
Health Services0.13%
Bonds, Cash & Other1.12%
Cash2.53%
Miscellaneous−1.42%
Stock breakdown by region
8%1%62%0.6%27%
Europe62.15%
Asia27.69%
Oceania8.08%
North America1.52%
Middle East0.56%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows