Toronto - Delayed Quote CAD

Desjardins Global Dividend C (0P0001106R.TO)

17.99 +0.00 (+0.01%)
At close: November 29 at 3:00 PM EST
Loading Chart for 0P0001106R.TO
DELL
  • Previous Close 17.99
  • YTD Return 12.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.70
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 32.02%
  • Last Dividend 0.10
  • Inception Date Apr 12, 2021

Desjardins Investments Inc

Fund Family

--

Fund Category

1.25B

Net Assets

2021-04-12

Inception Date

Performance Overview: 0P0001106R.TO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001106R.TO
12.32%
Category
0.00%
 

1-Year Return

0P0001106R.TO
23.12%
Category
0.00%
 

3-Year Return

0P0001106R.TO
9.85%
Category
0.00%
 

5-Year Return

0P0001106R.TO
7.18%
Category
0.00%
 

Holdings: 0P0001106R.TO

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Top 10 Holdings (30.60% of Total Assets)

SymbolCompany% Assets
6758.T
Sony Group Corporation 3.36%
LLOY.L
Lloyds Banking Group plc 3.30%
6702.T
Fujitsu Limited 3.11%
LHX
L3Harris Technologies, Inc. 3.09%
ENEL.MI
Enel SpA 3.07%
DD
DuPont de Nemours, Inc. 3.02%
TXN
Texas Instruments Incorporated 3.00%
META
Meta Platforms, Inc. 2.99%
HCA
HCA Healthcare, Inc. 2.93%
KVUE
Kenvue Inc. 2.73%

Sector Weightings

Sector0P0001106R.TO
Healthcare   23.43%
Technology   19.19%
Industrials   15.04%
Real Estate   5.73%
Utilities   5.39%
Energy   2.19%

Recent News: 0P0001106R.TO

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Research Reports: 0P0001106R.TO

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