This report shows public data only. Is this your organisation? If so, login here to view your full report.

Desjardins Investment Inc.

PRI reporting framework 2019

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other

Please specify

          MLGI (see OO 01.2)
        
Total 100%

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

01.2. Additional information. [Optional]

Market-Linked Guaranteed Investment (MLGI) provides protection of capital while offering the potential of higher return than a traditional guaranteed investment certificate. 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 about 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).

57 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]

DI does not have subsidiaries that are also PRI signatories.

Desjardins Group, the parent company of DI, also owns Desjardins Global Asset Management (DGAM) and Desjardins Group Pension Plan (DGPP). DGAM and DGPP are PRI signatories and report on their own.


OO 04. Reporting year and AUM

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

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]

The AUM include 24,7 G$ of deposits that remain in the Desjardins caisse network. These assets are held in MLGI and are not managed by Desjardins Investments. Only the portfolio of derivatives (1,3 G$) is managed by Desjardins Investments. Unless otherwise specified, for the following sections, the deposits that remain in the Desjardins caisse network will not be included in the AUM.

The remaining AUM (31,6 G$) consist of mutual funds managed by Desjardins Investments.

See indicator OO 01.2 for more information on MLGI.


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

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% 46
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
Fund of 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
Money market instruments 0 0 0 0
Other (1), specify <10% 4 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Derivatives (MLGI) - See OO 01.2 for more information.
        

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

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. 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
Total 100%

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 or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[a] Listed equity
100%
[b] Fixed income - SSA
100%
[c] Fixed income – Corporate (financial)
100%
[d] Fixed income – Corporate (non-financial)
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.

93 Developed Markets
7 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


Top