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Desjardins
A Canadian equity index fund: 256 stocks, 99% Canada, unhedged, for 0.15% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Canada equity exposure. 99.3% of the portfolio is in Canada, so that market was the main geographic driver of returns.
Top holding: Royal Bank of Canada 7.6% (broad) · Top sector: Financials 35.9% (sector-tilted) · Top region: Canada 99.3% (single-country)
Financials 35.9%·Energy 17.8%·Materials 17.4%·Industrials 9.0%·Technology 7.4%·Other 4.5%·Other (locked) 8.1%
Canada 99.3%·United States 0.4%·Emerging Markets 0.3%
Source: fund provider disclosure.
The management fee was 0.15% a year, or about $15 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $103M· net assets |
| Listed | 2018· 7 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | DRMC.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | Canada |
| Provider | Desjardins |
| Mgmt fee | 0.15% |
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Prices as of last close.
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