Toronto - Delayed Quote CAD

Desjardins Dividend Growth R (0P0001106B.TO)

7.89 -0.04 (-0.44%)
At close: April 25 at 4:00 PM EDT
Key Events
Loading Chart for 0P0001106B.TO
DELL
  • Previous Close 7.93
  • YTD Return 6.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 801.28M
  • Beta (5Y Monthly) 0.86
  • Yield 7.12%
  • 5y Average Return --
  • Holdings Turnover 8.78%
  • Last Dividend 0.16
  • Inception Date Nov 22, 2013

Desjardins Investments Inc

Fund Family

--

Fund Category

801.28M

Net Assets

2013-11-22

Inception Date

Performance Overview: 0P0001106B.TO

Trailing returns as of 4/25/2024.

YTD Return

0P0001106B.TO
6.98%
Category
0.00%
 

1-Year Return

0P0001106B.TO
14.71%
Category
0.00%
 

3-Year Return

0P0001106B.TO
7.90%
Category
0.00%
 

5-Year Return

0P0001106B.TO
8.11%
Category
0.00%
 

Holdings: 0P0001106B.TO

Top 10 Holdings (38.82% of Total Assets)

SymbolCompany% Assets
CNR.TO
Canadian National Railway Company 6.23%
BN.TO
Brookfield Corporation 5.32%
BNS.TO
The Bank of Nova Scotia 4.18%
ATRL.TO
AtkinsRéalis 3.61%
WSP.TO
WSP Global Inc. 3.51%
TRP.TO
TC Energy Corporation 3.30%
QSR.TO
Restaurant Brands International Inc. 3.23%
OTEX.TO
Open Text Corporation 3.22%
CCL.B
CCL.B 3.17%
GIB-A.TO
CGI Inc. 3.05%

Sector Weightings

Sector0P0001106B.TO
Industrials   21.01%
Technology   16.86%
Energy   5.35%
Healthcare   4.22%
Real Estate   2.82%
Utilities   0.00%

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