Toronto - Delayed Quote CAD

Desjardins Overseas Equity C (0P00011074.TO)

19.64 +0.12 (+0.59%)
At close: November 29 at 3:00 PM EST
Loading Chart for 0P00011074.TO
DELL
  • Previous Close 19.53
  • YTD Return 12.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 130.51M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.85%
  • Last Dividend 0.01
  • Inception Date Oct 26, 1998

Desjardins Investments Inc

Fund Family

--

Fund Category

130.51M

Net Assets

1998-10-26

Inception Date

Performance Overview: 0P00011074.TO

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Trailing returns as of 11/29/2024.

YTD Return

0P00011074.TO
12.18%
Category
0.00%
 

1-Year Return

0P00011074.TO
23.68%
Category
0.00%
 

3-Year Return

0P00011074.TO
5.34%
Category
0.00%
 

5-Year Return

0P00011074.TO
8.96%
Category
0.00%
 

Holdings: 0P00011074.TO

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Top 10 Holdings (48.87% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.73%
NOVO-B.CO
Novo Nordisk A/S 6.49%
LSEG.L
London Stock Exchange Group plc 5.59%
IHG.L
InterContinental Hotels Group PLC 4.24%
EL.PA
EssilorLuxottica Société anonyme 4.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.08%
NESN.SW
Nestlé S.A. 4.02%
SAP.DE
SAP SE 3.92%
AI.PA
L'Air Liquide S.A. 3.91%
ASML.AS
ASML Holding N.V. 3.73%

Sector Weightings

Sector0P00011074.TO
Technology   22.31%
Industrials   14.72%
Healthcare   13.63%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00011074.TO

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Research Reports: 0P00011074.TO

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