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Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF (DRFC.TO)
About this ETF
This Exchange Traded Fund (ETF) aims to generate substantial long-term capital growth by employing a multifactor investment strategy. A key objective is to systematically reduce the financed emissions associated with its holdings while diligently managing active risk. To fulfill these goals, the fund primarily allocates capital to common shares and equity-linked instruments of large and mid-capitalization Canadian enterprises. Crucially, every company included in the portfolio must satisfy a predefined set of Environmental, Social, and Governance (ESG) criteria.
Price
Top 10 holdings
| Toronto-Dominion Bank 0VL8.L | 6.44% |
| Royal Bank of Canada RY.TO | 6.27% |
| Enbridge Inc 0KTI.L | 5.03% |
| Agnico Eagle Mines Ltd 0R2J.L | 4.01% |
| Canadian Imperial Bank of Commerce CM.TO | 3.65% |
| Shopify Inc Cl A SHOP.TO | 3.32% |
| Bank of Montreal BMO.TO | 3.20% |
| Manulife Financial Corp MFC.TO | 3.10% |
| Brookfield Corp Cl A BN.TO | 2.96% |
| Bank of Nova Scotia 0UKI.L | 2.60% |
Sector mix
Price chart
Returns
| 1 month | +0.46% |
| 3 months | +2.76% |
| 6 months | +4.53% |
| Year to date | +9.02% |
| 1 year | +26.10% |
| 3 years (ann.) | +22.50% |
| 5 years (ann.) | +15.35% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.71% |
| Sharpe (1y) | 1.76 |
| Sharpe (3y) | 1.64 |
| Sortino (1y) | 2.43 |
| Max drawdown (1y) | -9.65% |
| Max drawdown (5y) | -14.99% |
| Max drawdown (full) | -40.50% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | CAD 0.1859 |
| 2026-03-24 | 2026-03-31 | CAD 0.2036 |
| 2025-12-31 | 2026-01-08 | CAD 0.1500 |
| 2025-09-22 | 2025-09-29 | CAD 0.1321 |
| 2025-06-23 | 2025-06-30 | CAD 0.2406 |
| 2025-03-24 | 2025-03-31 | CAD 0.1343 |
| 2024-12-31 | 2025-01-08 | CAD 0.1500 |
| 2024-09-20 | 2024-09-27 | CAD 0.1716 |
| 2024-06-21 | 2024-06-28 | CAD 0.1946 |
| 2024-03-20 | 2024-03-28 | CAD 0.1133 |
| 2023-12-28 | 2024-01-08 | CAD 0.1500 |
| 2023-09-21 | 2023-09-29 | CAD 0.2065 |
| 2023-06-22 | 2023-06-30 | CAD 0.0260 |
| 2023-03-23 | 2023-03-31 | CAD 0.2354 |
| 2022-12-29 | 2023-01-09 | CAD 0.1300 |
| 2022-09-21 | 2022-09-29 | CAD 0.1300 |
| 2022-06-22 | 2022-06-30 | CAD 0.1300 |
| 2022-03-23 | 2022-03-31 | CAD 0.1300 |
| 2021-12-30 | 2022-01-10 | CAD 0.1400 |
| 2021-09-22 | 2021-09-30 | CAD 0.1400 |
| 2021-06-22 | 2021-06-30 | CAD 0.1400 |
| 2021-03-23 | 2021-03-31 | CAD 0.1400 |
| 2020-12-30 | 2021-01-08 | CAD 0.1400 |
| 2020-09-22 | 2020-09-30 | CAD 0.1400 |
| 2020-06-22 | 2020-06-30 | CAD 0.1400 |
| 2020-03-23 | 2020-03-31 | CAD 0.1400 |
| 2019-12-30 | 2020-01-08 | CAD 0.5802 |
| 2019-09-20 | 2019-09-30 | CAD 0.1300 |
| 2019-06-20 | 2019-06-28 | CAD 0.1300 |
| 2019-03-21 | 2019-03-29 | CAD 0.1300 |
| 2018-12-28 | 2019-01-08 | CAD 0.1300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.8% |
