Toronto - Delayed Quote CAD

Desjardins Global Dividend C (0P0001106R.TO)

16.60 +0.11 (+0.69%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0001106R.TO
DELL
  • Previous Close 16.49
  • YTD Return 8.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.22B
  • Beta (5Y Monthly) 0.68
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 32.02%
  • Last Dividend 0.10
  • Inception Date Nov 22, 2013

Desjardins Investments Inc

Fund Family

--

Fund Category

1.22B

Net Assets

2013-11-22

Inception Date

Performance Overview: 0P0001106R.TO

Trailing returns as of 4/23/2024.

YTD Return

0P0001106R.TO
8.04%
Category
0.00%
 

1-Year Return

0P0001106R.TO
25.23%
Category
0.00%
 

3-Year Return

0P0001106R.TO
9.72%
Category
0.00%
 

5-Year Return

0P0001106R.TO
6.90%
Category
0.00%
 

Holdings: 0P0001106R.TO

Top 10 Holdings (32.43% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 3.55%
ENEL.MI
Enel SpA 3.47%
HCA
HCA Healthcare, Inc. 3.36%
6758.T
Sony Group Corporation 3.32%
LH
Laboratory Corporation of America Holdings 3.20%
9989.T
Sundrug Co.,Ltd. 3.18%
WFC
Wells Fargo & Company 3.13%
6702.T
Fujitsu Limited 3.11%
DLTR
Dollar Tree, Inc. 3.08%
LHX
L3Harris Technologies, Inc. 3.03%

Sector Weightings

Sector0P0001106R.TO
Healthcare   24.99%
Technology   17.38%
Industrials   13.30%
Utilities   6.31%
Energy   4.97%
Real Estate   3.52%

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