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DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF

Issuer
Desjardins
Inception
Mar 7, 2019
AUM
C$477.7M
Expense ratio
0.57%
Yield
1.03%
Asset class
Global Equity
Holdings
332
Last price
C$43.77

This exchange-traded fund (ETF) aims to generate substantial capital growth for investors over an extended timeframe. Its strategy involves a sophisticated multifactor approach, meticulously managed to control active risk. The portfolio is predominantly constructed from stocks and related securities of large and medium-sized corporations operating across international markets. A core tenet of its design is a pronounced reduction in exposure to the risk of 'stranded' carbon assets. Additionally, strict adherence to pre-established environmental, social, and governance (ESG) criteria is mandatory for all companies included in the fund.

+16.3%
2025-11-13low 36.49 · high 45.322026-11-12

Performance

1M3MYTD1Y3Y ann.5Y ann.
DRFG.TO-1.4%-2.4%+14.3%+16.3%+22.2%+10.9%
Global Equity average (9 funds)+0.0%-2.4%+12.6%+14.1%+19.4%+11.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$759 net.

HoldingWeightInsiders boughtInsiders sold
FOX Fox Corp Cl B0.04%$10.3M$10.3M
TFC Truist Financial Corp0.05%$2.2M$0
CVS CVS Health Corp1.05%$2.0M$0
CRM Salesforce Inc0.07%$999K$1.2M
CRH Crh PLC0.04%$759K$0
G1A.DE GEA Group AG0.05%$223K$0
HEI.DE HeidelbergCement AG0.59%$90K$0
LIN Linde PLC0.05%$48K$50.1M
AIG American International Group Inc0.52%$10K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1AAPL Apple Inc5.15%
2NVDA NVIDIA Corp4.03%
3MSFT Microsoft Corp2.48%
4005930.KS Samsung Electronics Co Ltd1.94%
5DRFG.TO Lam Research Corp1.42%
6V Visa Inc Cl A1.40%
72330.TW Taiwan Semiconductor Manufactrg Co Ltd1.40%
8AMZN Amazon.com Inc1.38%
9CSCO Cisco Systems Inc1.33%
10GOOG Alphabet Inc Cl C1.26%
11FTNT Fortinet Inc1.25%
12GOOGL Alphabet Inc Cl A1.24%
130R01.L Citigroup Inc1.22%
14WBD Warner Bros Discovery Inc1.17%
150R1A.L Applied Materials Inc1.16%
16ADI Analog Devices Inc1.15%
17STAN.L Standard Chartered PLC1.12%
186723.T Renesas Electronics Corp1.10%
19ABN.AS ABN AMRO Bank NV1.09%
20GGBR4.SA Gerdau SA - Pfd1.08%
21VOD.L Vodafone Group PLC1.08%
22MU Micron Technology Inc1.08%
234502.T Takeda Pharmaceutical Co Ltd1.07%
24CVS CVS Health Corp1.05%
25BAYN.SG Bayer AG Cl N1.05%
26601939.SS China Construction Bank Corp Cl A1.05%
27CPLE3.SA Cia Paranaense de Energia1.05%
284188.T Mitsubishi Chemical Holdings Corp1.04%
29ABI.BR Anheuser Busch Inbev SA1.03%
30POW.TO Power Corp of Canada1.03%
31BNY Bank of New York Mellon Corp1.02%
320019.HK Swire Pacific Ltd1.02%
33CNC Centene Corp1.00%
34GBLB.BR Groep Brussel Lambert NV0.99%
35EXO.AS Exor NV0.99%
36FME.DE Fresenius Medical Care AG & Co KGaA0.98%
37MMM 3M Co0.98%
38GILD Gilead Sciences Inc0.98%
39BARC.L Barclays PLC0.98%
40HWM Howmet Aerospace Inc0.97%
410IRE.L Fortive Corp0.96%
42WDC Western Digital Corp0.96%
430HYP.L Citizens Financial Group Inc0.95%
44EBAY eBay Inc0.95%
451113.HK CK Asset Holdings Ltd0.95%
46EN.PA Bouygues SA0.94%
47GS Goldman Sachs Group Inc0.94%
480LOZ.L Verisign Inc0.93%
490QZ1.L AT&T Inc0.93%
50ATI Allegheny Technologies Inc0.93%
51H78.SI Hongkong Land Holdings Ltd0.91%
52TIT.MI TELECOM ITALIA SPA0.89%
53JBL Jabil Inc0.89%
54FGR.PA Eiffage SA0.88%
55032640.KS LG Uplus Corp0.88%
56KLAC KLA Corp0.86%
57DD DUPONT DE NEMOURS INC0.83%
584689.T Z Holdings Corp0.80%
59TTWO Take-Two Interactive Software Inc0.78%
60GM General Motors Co0.78%
61CMCSA Comcast Corp Cl A0.76%
62IFF International Flavors & Fragrances Inc0.75%
63KHC Kraft Heinz Co0.74%
64FRE.DE FRESENIUS SE + CO KGAA0.74%
650LD5.L Tapestry Inc0.73%
660016.HK Sun Hung Kai Properties Ltd0.68%
67AMD Advanced Micro Devices Inc0.68%
68002156.SZ TongFu Microelectronics Co Ltd Cl A0.68%
69CEMEXCPO.MX Cemex SAB de CV0.67%
700Y7S.L Johnson Controls International PLC0.65%
710QKY.L Holcim Ltd0.62%
728015.T Toyota Tsusho Corp0.61%
73HEI.DE HeidelbergCement AG0.59%
74024110.KS Industrial Bank of Korea0.59%
750YXG.L Broadcom Inc0.56%
76600016.SS China Minsheng Banking Corp Ltd Cl A0.53%
77TT Trane Technologies PLC0.53%
78GEN NortonLifeLock Inc0.53%
79AIG American International Group Inc0.52%
80INF.L Informa PLC0.47%
81STT State Street Corp0.38%
82WSM Williams-Sonoma Inc0.34%
830ILW.L Fidelity National Info Srvcs Inc0.31%
84META Meta Platforms Inc Cl A0.28%
850Q1F.L JPMorgan Chase & Co0.28%
86LH LABCORP HOLDINGS INC0.27%
87ON ON Semiconductor Corp0.26%
880Y6X.L Medtronic PLC0.25%
89VZ Verizon Communications Inc0.23%
90TDY Teledyne Technologies Inc0.22%
910K0X.L MetLife Inc0.21%
920HYA.L Ciena Corp0.20%
93CTVA Corteva Inc0.20%
94LLOY.L Lloyds Banking Group PLC0.20%
95MFC.TO Manulife Financial Corp0.20%
96DBK.DE Deutsche Bank AG Cl N0.17%
970Z62.L Keurig Dr Pepper Inc0.15%
980L1G.L SS&C Technologies Holdings Inc0.15%
99ZBH Zimmer Biomet Holdings Inc0.15%
100086790.KS Hana Financial Group Inc0.13%
101005935.KS Samsung Electronics Co Ltd - Pfd0.13%
102TEVA Teva Pharmaceutical Industries Ltd0.12%
1036823.HK HKT Trust and HKT Ltd - Units0.12%
104ORA.PA Orange SA0.11%
105SECU-B.ST Securitas AB Cl B0.10%
1066857.T Advantest Corp0.10%
107055550.KS Shinhan Financial Group Co Ltd0.10%
108JNJ Johnson & Johnson0.09%
109GLW Corning Inc0.09%
110WAB Westinghouse Air Brake Techs Corp0.08%
1116971.T Kyocera Corp0.08%
112NTAP NetApp Inc0.08%
1135274.TWO Aspeed Technology Inc0.08%
114UNI.MI Unipol Gruppo SpA0.07%
115DGX Quest Diagnostics Inc0.07%
116MS Morgan Stanley0.07%
117ACS.MC ACS Actividades Construccion Servcs SA0.07%
118ANTM Elevance Health Inc0.07%
1190KFZ.L Parker-Hannifin Corp0.07%
1206178.T Japan Post Holdings Co Ltd0.07%
1217735.T Screen Holdings Co Ltd0.07%
122CRM Salesforce Inc0.07%
123316140.KS Woori Financial Group Inc0.07%
1240QCV.IL Abbvie Inc0.06%
1256920.T Lasertec Corp0.06%
126SAN.MC Banco Santander SA0.06%
127BDX Becton Dickinson and Co0.06%
1281347.HK Hua Hong Semiconductor Ltd0.06%
1290Q16.L Bank of America Corp0.06%
1300J1R.L HCA Healthcare Inc0.06%
1310H68.L Aflac Inc0.06%
1320IZI.L W W Grainger Inc0.06%
133BT-A.L BT Group PLC0.06%
134J Jacobs Solutions Inc0.06%
135EVK.DE Evonik Industries AG0.06%
136BMW.DE Bayerische Motoren Werke AG0.06%
1370IW7.L Global Payments Inc0.06%
138BNP.DE BNP Paribas SA0.06%
139PFE Pfizer Inc0.06%
140HSBA.L HSBC Holdings PLC0.06%
1414768.T Otsuka Corp0.06%
1420VL8.L Toronto-Dominion Bank0.06%
143CTSH Cognizant Technology Solutions Corp Cl A0.06%
144IR Ingersoll Rand Inc0.06%
1450K7U.L News Corp Cl A0.06%
1460K4T.L Nasdaq Inc0.06%
147105560.KS KB Financial Group Inc0.06%
1480J3H.L Hartford Financial Services Group Inc0.06%
149QCOM Qualcomm Inc0.06%
1506701.T NEC Corp0.06%
151DAL Delta Air Lines Inc0.06%
152OTP.BD OTP Bank Nyrt0.06%
153000660.KS SK Hynix Inc0.06%
154TER Teradyne Inc0.05%
1550LCE.L TJX Cos Inc0.05%
156SGE.L Sage Group PLC0.05%
1573407.T Asahi Kasei Corp0.05%
158AER AerCap Holdings NV0.05%
159URI United Rentals Inc0.05%
1600IL6.L F5 Networks Inc0.05%
161HEN.DE Henkel AG & Co KgaA0.05%
162MOTV3.SA Motiva Infraestrutura de Mobilidade SA0.05%
163WFC Wells Fargo & Co0.05%
164STM.PA STMicroelectronics NV0.05%
165KGF.L Kingfisher PLC0.05%
1660QZO.L Walt Disney Co0.05%
167STX Seagate Technology Holdings PLC0.05%
1680J5I.L Hilton Worldwide Holdings Inc0.05%
1696702.T Fujitsu Ltd0.05%
1700R2H.L Texas Instruments Inc0.05%
1710LHR.L Tyson Foods Inc Cl A0.05%
172SBSP3.SA Cia de Saneamento Basico Estdo Sao Plo0.05%
173688525.SS Biwin Storage Technology Co Ltd Cl A0.05%
1740144.HK China Merchants Port Holdings Co Ltd0.05%
175MCHP Microchip Technology Inc0.05%
176ACA.PA Credit Agricole SA0.05%
177PSON.L Pearson PLC0.05%
1780K34.L Monster Beverage Corp0.05%
179FERG FERGUSON ENTERPRISES INC0.05%
180SYF Synchrony Financial0.05%
1810QYR.L Panasonic Corp0.05%
1820JS2.L Kroger Co0.05%
183RKT.L RECKITT BENCKISER GROUP PLC0.05%
1843328.HK Bank of Communications Co Ltd Cl H0.05%
185CF CF Industries Holdings Inc0.05%
1867181.T Japan Post Insurance Co Ltd0.05%
1870R0G.L Mondelez International Inc Cl A0.05%
188WMT Walmart Inc0.05%
189HEIO.AS Heineken Holding NV0.05%
190688110.SS Dosilicon Co Ltd Cl A0.05%
191AXIA3.SA AXIA ENERGIA SA0.05%
192CI Cigna Corp0.05%
193GEV GE VERNOVA INC0.05%
194SGE.DE Societe Generale SA0.05%
195CTC-A.TO Canadian Tire Corp Ltd Cl A0.05%
196WN.TO George Weston Ltd0.05%
197CBK.DE Commerzbank AG0.05%
198TFC Truist Financial Corp0.05%
1991997.HK Wharf Real Estate Investment Co Ltd0.05%
200TSCO.L Tesco PLC0.05%
201CA.PA Carrefour SA0.05%
2027912.T Dai Nippon Printing Co Ltd0.05%
203Q QNITY ELECTRONICS INC0.05%
204601169.SS Bank of Beijing Co Ltd Cl A0.05%
2050939.HK China Construction Bank Corp Cl H0.05%
2060998.HK China CITIC Bank Corp Ltd Cl H0.05%
207AZN.L AstraZeneca PLC0.05%
208TREL-B.ST Trelleborg AB0.05%
209003550.KS LG Corp0.05%
210FEMSAUBD.MX Fomento Economico Mexicano SAB de CV0.05%
211BESI.AS BE Semiconductor Industries NV0.05%
212FFH.TO Fairfax Financial Holdings Ltd0.05%
213EMP-A.TO Empire Co Ltd Cl A0.05%
214CHILE.SN Banco de Chile0.05%
215G1A.DE GEA Group AG0.05%
216S63.SI Singapore Technologies Engineering Ltd0.05%
2179434.T SoftBank Corp0.05%
218LIN Linde PLC0.05%
2190J9P.L Incyte Corp0.05%
2200HYJ.L Cintas Corp0.05%
2213402.T Toray Industries Inc0.05%
2220KAB.L O'Reilly Automotive Inc0.05%
223TRU TransUnion0.05%
224IES.DE Intesa Sanpaolo SpA0.05%
2258316.T Sumitomo Mitsui Financial Group Inc0.05%
226IBM International Business Machines Corp0.05%
2270JYM.L Markel Corp0.05%
228RXL.PA Rexel SA0.05%
2297751.T Canon Inc0.05%
2302587.T Suntory Beverage & Food Ltd0.05%
231UCG.MI UniCredit SpA0.05%
2320R2Z.L Mastercard Inc Cl A0.05%
233X.TO TMX Group Ltd0.05%
234600000.SS Shanghai Pudong Dvlpmt Bank Co Ltd Cl A0.05%
235ERIC-B.ST Telefonaktiebolaget LM Ericsson Cl B0.05%
236601607.SS Shanghai Pharmas Holding Co Ltd Cl A0.05%
2371988.HK China Minsheng Banking Corp Ltd Cl H0.05%
238GEKTERNA.AT GEK TERNA Hdgs Real Estate Const SA Cl R0.05%
2391801.T Taisei Corp0.05%
240SAN.PA Sanofi SA0.05%
241601818.SS China Everbright Bank Co Ltd Cl A0.05%
242LSEG.L London Stock Exchange Group PLC0.05%
243TEF.MC Telefonica SA0.05%
244FALABELLA.SN Falabella SA0.05%
245NOVN.SW Novartis AG Cl N0.05%
2462502.T Asahi Group Holdings Ltd0.05%
247ADSK Autodesk Inc0.05%
2480R2L.L T-Mobile US Inc0.04%
2490JHU.L Porsche Automobil Holding SE - Pfd0.04%
250600585.SS Anhui Conch Cement Co Ltd Cl A0.04%
2514503.T Astellas Pharma Inc0.04%
2520083.HK Sino Land Co Ltd0.04%
2530823.HK Link REIT - Units0.04%
254CRH Crh PLC0.04%
255FNF Fidelity National Financial Inc0.04%
256ENL.DE Enel SpA0.04%
257GE General Electric Co0.04%
258000333.SZ Midea Group Co Ltd Cl A0.04%
259FOXA Fox Corp Cl A0.04%
260FOX Fox Corp Cl B0.04%
261SUI Sun Communities Inc0.04%
262002027.SZ Focus Media Information Tech Co Ltd Cl A0.04%
263MBG.DE Daimler AG Cl N0.04%
2640R28.IL Newmont Corp0.04%
265DTE.DE Deutsche Telekom AG Cl N0.04%
266SQU.DE Vinci SA0.04%
267BN.TO Brookfield Corp Cl A0.04%
2681099.HK Sinopharm Group Co Ltd Cl H0.04%
2690J71.L J B Hunt Transport Services Inc0.04%
270CENCOSUD.SN Cencosud SA0.04%
271TLC.AX Lottery Corp Ltd0.04%
272CW Curtiss-Wright Corp0.04%
273NFLX Netflix Inc0.04%
274600015.SS Hua Xia Bank Co Ltd Cl A0.04%
275005380.KS Hyundai Motor Co0.04%
276FDX FedEx Corp0.04%
2779618.HK JD.com Inc0.04%
278017670.KS SK Telecom Co Ltd0.04%
2790KXM.L Roper Technologies Inc0.04%
2800R1X.L General Mills Inc0.04%
281FLUT Flutter Entertainment PLC0.04%
282RCI-B.TO Rogers Communications Inc Cl B0.04%
283AYV.PA Ald SA0.04%
284CLNX.MC Cellnex Telecom SA0.04%
285WES.AX Wesfarmers Ltd0.04%
286WIPRO.NS Wipro Ltd0.04%
287002558.SZ Giant Network Group Co Ltd Cl A0.04%
2880R1T.L Expedia Group Inc0.04%
2890W2Y.L Booking Holdings Inc0.04%
290ALWN.AT Greek Organisation Footbll Prgnstcs SA0.04%

Sector breakdown

Technology28.4%
Financial Services18.2%
Healthcare12.4%
Communication Services11.0%
Industrials9.5%
Consumer Cyclical6.8%
Basic Materials5.7%
Real Estate4.0%
Consumer Defensive3.1%
Utilities0.9%

Country breakdown

United States59.3%
Japan5.7%
United Kingdom4.5%
Germany3.7%
Hong Kong2.9%
South Korea2.9%
France2.5%
China2.4%
Netherlands2.2%
Belgium2.1%
Brazil1.8%
Canada1.6%

Distributions

DatePer unit
Sep 23, 2026C$0.0368
Jun 23, 2026C$0.0949
Mar 24, 2026C$0.1712
Dec 31, 2025C$0.1500
Sep 22, 2025C$0.2659
Jun 23, 2025C$0.2474
Mar 24, 2025C$0.1548
Sep 20, 2024C$0.1347
Jun 21, 2024C$0.2723
Mar 20, 2024C$0.0344
Dec 28, 2023C$0.0757
Sep 21, 2023C$0.1056
Jun 22, 2023C$0.1273
Mar 23, 2023C$0.0680
Dec 29, 2022C$0.0900
Sep 21, 2022C$0.0900
Jun 22, 2022C$0.0900
Mar 23, 2022C$0.0900
Dec 30, 2021C$0.0900
Sep 22, 2021C$0.0900
Jun 22, 2021C$0.0900
Mar 23, 2021C$0.0900
Dec 30, 2020C$0.0900
Sep 22, 2020C$0.0900
Jun 22, 2020C$0.0900
Mar 23, 2020C$0.0900
Dec 30, 2019C$0.0900
Sep 20, 2019C$0.0900
Jun 20, 2019C$0.0900
Mar 27, 2019C$0.0900

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in DRFG.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

DRFG.TO: Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF — Holdings, Performance and Insider Activity | InsiderBuying.com