 DE | Aktier | 3,01 Mrd. | — | DE Desjardins | 0,06 | Large Cap | Solactive GBS United States 500 CAD Index | 18.4.2024 | 26,45 | 5,17 | 25,90 |
DE | Obligationer | 1,99 Mrd. | — | DE Desjardins | 0,08 | Investment Grade | Solactive Canadian Bond Universe TR Index - CAD | 3.4.2017 | 17,70 | 0,00 | 0,00 |
DE | Aktier | 1,81 Mrd. | — | DE Desjardins | 0,24 | Samlet marked | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 18.4.2024 | 25,96 | 2,11 | 17,01 |
DE | Aktier | 1,67 Mrd. | — | DE Desjardins | 0,06 | Samlet marked | Solactive Canada Broad Market Index - CAD | 18.4.2024 | 30,77 | 2,43 | 18,36 |
DE | Obligationer | 832,92 Mio. | — | DE Desjardins | 0,00 | Investment Grade | Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross | 18.4.2024 | 20,94 | 0,00 | 0,00 |
DE | Aktier | 695,87 Mio. | — | DE Desjardins | 0,29 | Samlet marked | Solactive GBS Emerging Markets Large & Mid Cap CAD Index | 27.2.2025 | 24,57 | 2,19 | 16,44 |
DE | Aktier | 309,8 Mio. | — | DE Desjardins | 0,50 | Samlet marked | Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD | 27.9.2018 | 43,13 | 1,96 | 16,66 |
DE | Aktier | 306,23 Mio. | — | DE Desjardins | 0,00 | Mid Cap | Solactive GBS United States 400 CAD Index - CAD - Benchmark TR Net | 28.8.2025 | 20,91 | 0,00 | 0,00 |
DE | Aktier | 297,06 Mio. | — | DE Desjardins | 0,69 | Samlet marked | Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD | 27.9.2018 | 30,33 | 1,34 | 15,35 |
DE | Aktier | 282,7 Mio. | — | DE Desjardins | 0,96 | Samlet marked | Scientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD | 7.3.2019 | 28,26 | 1,44 | 14,40 |
DE | Aktier | 282,5 Mio. | — | DE Desjardins | 0,24 | Samlet marked | Scientific Beta Desjardins United States RI Low Carbon Index - CAD | 27.9.2018 | 48,27 | 5,20 | 25,73 |
DE | Obligationer | 229,64 Mio. | — | DE Desjardins | 0,14 | Investment Grade | Solactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD | 3.4.2017 | 18,45 | 0,00 | 0,00 |
DE | Alternative investeringer | 215,5 Mio. | — | DE Desjardins | 1,72 | Long/Short | Scotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Net | 24.1.2019 | 22,21 | 0,00 | 0,00 |
DE | Aktier | 205,65 Mio. | — | DE Desjardins | 0,47 | Samlet marked | Scientific Beta Desjardins United States RI Low Carbon Multifactor Index - CAD | 27.9.2018 | 41,70 | 3,08 | 21,92 |
DE | Aktier | 93,07 Mio. | — | DE Desjardins | 0,19 | Samlet marked | Scientific Beta Desjardins Canada RI Low Carbon Index - CAD | 27.9.2018 | 42,48 | 2,56 | 19,64 |
DE | Alternative investeringer | 83,34 Mio. | — | DE Desjardins | 0,00 | Global Macro | | 28.8.2025 | 20,47 | 0,00 | 0,00 |
DE | Aktier | 69,15 Mio. | — | DE Desjardins | 0,44 | Samlet marked | MSCI EM (Emerging Markets) | 12.3.2021 | 23,54 | 2,27 | 16,31 |
DE | Obligationer | 47,5 Mio. | — | DE Desjardins | 0,08 | Investment Grade | Solactive Short-Term Canadian Bond Universe Index - CAD | 3.4.2017 | 19,01 | 0,00 | 0,00 |
DE | Aktier | 46,61 Mio. | — | DE Desjardins | 0,35 | Samlet marked | MSCI EAFE | 1.5.2020 | 33,00 | 2,14 | 17,12 |
DE | Obligationer | 44,55 Mio. | — | DE Desjardins | 0,40 | Bredt kredit | | 27.9.2018 | 18,58 | 0,00 | 0,00 |
DE | Alternative investeringer | 44 Mio. | — | DE Desjardins | 0,00 | Long/Short | Scotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Net | 14.10.2022 | 20,68 | 0,00 | 0,00 |
DE | Aktier | 38,44 Mio. | — | DE Desjardins | 0,00 | Samlet marked | | 20.6.2025 | 23,91 | 0,00 | 0,00 |
DE | Obligationer | 37,6 Mio. | — | DE Desjardins | 0,51 | Bredt kredit | Solactive Canadian Rate Reset Preferred Share Index - CAD | 3.4.2017 | 21,82 | 0,00 | 0,00 |
DE | Aktier | 22,83 Mio. | — | DE Desjardins | 0,65 | Samlet marked | Scientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index - CAD | 7.3.2019 | 37,90 | 1,80 | 18,12 |
DE | Obligationer | 9,98 Mio. | — | DE Desjardins | 0,17 | Investment Grade | Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD | 3.4.2017 | 19,02 | 0,00 | 0,00 |
DE | Aktier | 5,41 Mio. | — | DE Desjardins | 0,69 | Samlet marked | Scientific Beta Developed ex-USA ex-Canada MultifactorControlled Volatility Index - CAD | 3.5.2017 | 21,70 | 1,66 | 16,33 |
DE | Aktier | 4,28 Mio. | — | DE Desjardins | 0,58 | Samlet marked | Scientific Beta USA Multifactor-Controlled Volatility Index - CAD | 3.4.2017 | 28,74 | 4,23 | 23,25 |
DE | Aktier | 3,18 Mio. | — | DE Desjardins | 0,60 | Samlet marked | Scientific Beta Canada Multifactor-Controlled Volatility Index - CAD | 3.4.2017 | 21,24 | 1,86 | 14,79 |
DE | Aktier | 2,66 Mio. | — | DE Desjardins | 0,75 | Samlet marked | Scientific Beta Emerging Markets Multi-Factor - Controlled Volatility Index - CAD | 1.12.2017 | 17,64 | 1,58 | 14,08 |
DE | Alternative investeringer | 2,14 Mio. | — | DE Desjardins | 0,00 | Long/Short | | 14.10.2022 | 21,42 | 0,00 | 0,00 |
DE | Aktier | 1,44 Mio. | — | DE Desjardins | 0,92 | Samlet marked | S&P Composite 1500 | 5.1.2022 | 29,06 | 5,07 | 28,68 |
DE | Alternative investeringer | 543.582,5 | — | DE Desjardins | 1,64 | Long/Short | | 14.10.2022 | 21,75 | 0,00 | 0,00 |
