Key stats
About DESJARDINS RI DEVELOPED EX USA CAD UNHEDGED UNITS
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Inception date
Mar 11, 2020
Replication method
Physical
Primary advisor
Desjardins Global Asset Management, Inc.
The fund aims to create an ESG portfolio having significantly reduced weighted average carbon intensity relative to its reference equity universe Scientific Beta Developed Markets (ex-USA ex-Canada) Universe. It initially selects large- and mid-cap securities from its reference universe according to market capitalization and liquidity. Eligible securities are then narrowed down through Carbon Filteringa process of removing the most carbon intensive stocks within each sector as well as the companies that fail to meet the funds pre-determined ESG standards. Holdings are market-cap-weighted and are rebalanced on a quarterly basis.
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
Health Technology
Stocks99.57%
Finance24.12%
Health Technology12.47%
Producer Manufacturing9.95%
Consumer Non-Durables9.26%
Electronic Technology7.26%
Technology Services6.18%
Consumer Durables5.53%
Energy Minerals3.29%
Utilities3.10%
Retail Trade2.98%
Process Industries2.83%
Communications2.80%
Non-Energy Minerals2.69%
Commercial Services1.87%
Transportation1.73%
Industrial Services1.33%
Consumer Services1.13%
Distribution Services0.66%
Health Services0.12%
Miscellaneous0.01%
Bonds, Cash & Other0.43%
Cash0.65%
Temporary0.20%
UNIT0.05%
Miscellaneous−0.47%
Stock breakdown by region
Europe66.92%
Asia25.53%
Oceania6.67%
Middle East0.86%
North America0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history