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Desjardins Investment Inc.

PRI reporting framework 2018

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

          MLGI (see OO 01.3)
        

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

Market-Linked Guaranteed Investment (MLGI) provides a protection of capital while offering the potential of higher return than a traditonnal guaranteed investment certicate. The structure of our MLGI is composed of deposits held in the Desjardins caisse network and a portfolio of derivatives managed by Desjardins Investments.

The deposits held in the Desjardins caisse network are not managed by Desjardins Investments.

To learn more on the market-linked guaranteed investment (MLGI), visit https://www.desjardins.com/ca/personal/savings-investment/market-linked-guaranteed-investments/index.jsp


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Canada

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

74 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

In the past years, we had considered Desjardins Global Asset Management as a subsidiary. DGAM is now a PRI signatory and will report on its own.

DI and DGAM are sister companies both held by Desjardins Group.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

The AUM include 21,0 G$ of deposit that remains in the Desjardins caisse network. Those assets relate to MLGI and are not managed by Desjardins Investments. Only the portfolio of derivatives (0,9 G$) is managed by Desjardins Investments.

The remaining AUM (32,2 G$) consist of mutual funds managed by Desjardins Investments.

See indicator OO 01.3 for more information on MLGI.


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 10-50% 50
Fixed income 0 0 10-50% 47
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Other (1), specify <10% 3 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Derivatives (MLGI)  see OO 01.3 for more information
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Externally managed
60 SSA
20 Corporate (financial)
20 Corporate (non-financial)
0 Securitised

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds.
[a] Listed equity
100%
[b] Fixed income - SSA
100%
[c] Fixed income – Corporate (financial)
100%
[d] Fixed income – Corporate (non-financial)
100%
Asset class breakdown Segregated mandate(s) Pooled fund(s) Total of the asset class(each row adds up to 100%)

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

  Developed Markets
  Emerging, Frontier and Other Markets
Total100%

09.2. Additional information. [Optional]


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