Key stats
About DESJARDINS AMERICAN EQUITY INDEX ET UNITS CAD UNHEDGED
Home page
Inception date
Apr 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
Qualified dividends
Primary advisor
Desjardins Société de Placement, Inc.
The fund offers exposure to the broad US equity market in a Canadian fund. It tracks an index consisting of the 500 largest companies across the US, with the constituents selected and weighted by market cap. The index is rebalanced quarterly and is calculated as a net total return index in CAD. 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
Technology Services
Electronic Technology
Finance
Stocks99.86%
Technology Services21.51%
Electronic Technology20.95%
Finance12.94%
Retail Trade8.81%
Health Technology8.29%
Consumer Non-Durables3.49%
Producer Manufacturing3.03%
Commercial Services3.03%
Consumer Services2.94%
Energy Minerals2.45%
Consumer Durables2.41%
Utilities2.39%
Health Services1.62%
Transportation1.51%
Process Industries1.44%
Industrial Services0.90%
Communications0.88%
Distribution Services0.61%
Non-Energy Minerals0.61%
Miscellaneous0.05%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history