DESJARDINS GLOBAL DIVIDEND FUND
NOVEMBER 30, 2023
DESJARDINS
GLOBAL DIVIDEND FUND
Inception Date
A-Class: November 12, 1959
T-Class: December 01, 2004
FUND DESCRIPTION
Asset Class
Global Equity
Value per Unit in $
A-Class: 44.81
T-Class: 3.79
Desjardins Global Dividend Fund seeks to achieve income, notably in the form of dividends, as well as
long-term capital appreciation by investing primarily in equity and equity-related securities of
companies located anywhere in the world, including emerging markets.
Total Assets in $
1,064,853,305
Total Number of Holdings
45
Minimum Investment in $
1,000
Minimum Subsequent
Investment in $
25
Management Style
Value
Capitalization
Large
Management Expense
Ratio in %
2.23?
Eligibility
A-Class: NON-REG and REG TClass: NON-REG
Distribution Frequency
A-Class: annually
T-Class: monthly
Distribution per unit
T-Class: $0.0230
PERFORMANCE ANALYSIS
Growth of
$10,000
A-Class
$18,231.78
Calendar
Returns (%)
A-Class
CODES
Medium
NL
ISC
DSC
2015
2016
2017
2018
2019
2020
2021
LL
1 Yr
3 Yr
5 Yr
A-Class
6.1
4.4
9.9
15.2
7.8
5.2
10 Yr Since Inception
6.2
5.7
T-Class
6.1
4.4
9.9
15.2
7.8
5.2
6.2
3.4
2014
2015
2016
2017
2018
2019
2020
2021
2022
YTD
0.37
0.40
0.41
0.38
0.38
0.34
0.35
0.31
0.32
0.25
00004
T
00504
ASSET ALLOCATION
TOP HOLDINGS
W
07504
Fixed Income
Cash and Equivalents
Microsoft Corp
Wells Fargo & Co
Abbvie Inc
Dollar Tree Inc
Enel SpA
Sundrug Co Ltd
Fujitsu Ltd
Sony Group Corp
Laboratory Corp of America Hl
American Tower Corp
Total
Advisor
00604
C
03004
03204
03404
R
04004
04204
04404
Growth
US Equity
International Equity
Canadian Equity
03804
04804
Discount Brokerage
D
07004
PORTFOLIO MANAGER(S)
Desjardins Global Asset Management (DGAM)
Mondrian Investment Partners*
FUND MANAGER
Desjardins Investments Inc.
Financial information provided by Fundata Canada Inc.
? Fundata Canada Inc. All rights reserved.
1.1%
54.5%
41.7%
2.7%
Fee Based
S
Annual
Compound
Returns (%)
Distribution
Rate ($)
T-Class
100% MSCI World Index (Total return)
A
F
YTD
Benchmark Index (target)
Caisse Network
I
2022
High
Purchase option (prefix=DJT)
Class
2014
1 Mth 3 Mth 6 Mth
Risk Level
Low
2013
SECTOR ALLOCATION
Healthcare
Technology
Consumer Goods
Consumer Services
Financial Services
Energy
Industrial Services
Industrial Goods
Real Estate
Basic Materials
Utilities
Cash, Equivalents & Others
CAPITALIZATION
3.79%
3.61%
3.29%
3.28%
3.27%
3.25%
3.24%
3.23%
3.11%
3.08%
33.15%
Large
Medium
Small
90.2%
9.9%
0.0%
Large (>$10.0B)
Medium ($2.0 - $10.0B)
Small ( ................
................
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