Key stats
About DESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGED
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Inception date
Apr 18, 2024
Structure
Canadian Mutual Fund Corporation (ON)
Tax on distributions
Qualified dividends
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
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
Stocks99.87%
Finance23.42%
Health Technology11.56%
Consumer Non-Durables9.05%
Producer Manufacturing8.86%
Electronic Technology8.72%
Technology Services5.87%
Consumer Durables5.55%
Energy Minerals3.63%
Retail Trade3.26%
Communications3.05%
Process Industries3.02%
Non-Energy Minerals2.97%
Utilities2.97%
Transportation2.08%
Commercial Services1.80%
Distribution Services1.53%
Consumer Services1.18%
Industrial Services0.80%
Health Services0.20%
Bonds, Cash & Other0.13%
Cash0.48%
Rights & Warrants0.01%
Miscellaneous−0.36%
Stock breakdown by region
Europe61.23%
Asia28.20%
Oceania8.07%
North America1.63%
Middle East0.87%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history