DRFU.TO Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF
Issuer
Desjardins
Inception
Sep 27, 2018
AUM
C$426.7M
Expense ratio
0.46%
Yield
1.15%
Asset class
US Equity
Holdings
104
Last price
C$47.84
This exchange-traded fund aims for substantial long-term capital growth. It achieves this through a multi-faceted investment strategy designed to progressively lower the financed emissions of its portfolio, thus supporting a net-zero pathway, while diligently managing active risk. The fund primarily allocates capital to shares and equity-linked instruments issued by large and medium-sized US enterprises. A core requirement is that all underlying constituent companies must adhere to predefined environmental, social, and governance (ESG) benchmarks.
+14.5%
2025-11-13low 39.96 · high 49.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DRFU.TO | -2.7% | -2.4% | +13.5% | +16.7% | +22.9% | +12.0% |
| US Equity average (17 funds) | -1.3% | -2.5% | +13.5% | +14.1% | +18.6% | +10.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$9K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 7.23% |
| 2 | AAPL Apple Inc | 6.33% |
| 3 | MSFT Microsoft Corp | 4.38% |
| 4 | GOOGL Alphabet Inc Cl A | 2.71% |
| 5 | AMZN Amazon.com Inc | 2.65% |
| 6 | GOOG Alphabet Inc Cl C | 1.71% |
| 7 | DRFU.TO Lam Research Corp | 1.68% |
| 8 | 0YXG.L Broadcom Inc | 1.66% |
| 9 | MRVL Marvell Technology Inc | 1.51% |
| 10 | 0R1A.L Applied Materials Inc | 1.35% |
| 11 | GEV GE VERNOVA INC | 1.35% |
| 12 | 0R01.L Citigroup Inc | 1.34% |
| 13 | 0J51.L Hewlett Packard Enterprise Co | 1.31% |
| 14 | ADI Analog Devices Inc | 1.30% |
| 15 | PFE Pfizer Inc | 1.29% |
| 16 | VZ Verizon Communications Inc | 1.22% |
| 17 | 0QZ1.L AT&T Inc | 1.21% |
| 18 | GILD Gilead Sciences Inc | 1.21% |
| 19 | WBD Warner Bros Discovery Inc | 1.20% |
| 20 | 0Y7S.L Johnson Controls International PLC | 1.19% |
| 21 | GS Goldman Sachs Group Inc | 1.17% |
| 22 | FIX Comfort Systems USA Inc | 1.14% |
| 23 | ON ON Semiconductor Corp | 1.11% |
| 24 | CVS CVS Health Corp | 1.10% |
| 25 | META Meta Platforms Inc Cl A | 1.10% |
| 26 | BNY Bank of New York Mellon Corp | 1.06% |
| 27 | WDC Western Digital Corp | 1.06% |
| 28 | GLW Corning Inc | 1.06% |
| 29 | 0Q16.L Bank of America Corp | 1.04% |
| 30 | BDX Becton Dickinson and Co | 1.04% |
| 31 | CTVA Corteva Inc | 1.03% |
| 32 | 0Z62.L Keurig Dr Pepper Inc | 1.03% |
| 33 | NDSN Nordson Corp | 1.02% |
| 34 | GM General Motors Co | 1.02% |
| 35 | STT State Street Corp | 1.01% |
| 36 | 0Y6X.L Medtronic PLC | 1.01% |
| 37 | FTNT Fortinet Inc | 1.01% |
| 38 | CNC Centene Corp | 1.00% |
| 39 | 0JYM.L Markel Corp | 1.00% |
| 40 | DD DUPONT DE NEMOURS INC | 0.99% |
| 41 | L Loews Corp | 0.99% |
| 42 | UTHR United Therapeutics Corp | 0.98% |
| 43 | MPWR Monolithic Power Systems Inc | 0.97% |
| 44 | 0HYP.L Citizens Financial Group Inc | 0.96% |
| 45 | FTI TechnipFMC PLC | 0.96% |
| 46 | 0IRE.L Fortive Corp | 0.95% |
| 47 | ATI Allegheny Technologies Inc | 0.95% |
| 48 | ANTM Elevance Health Inc | 0.92% |
| 49 | CMCSA Comcast Corp Cl A | 0.92% |
| 50 | 0LOZ.L Verisign Inc | 0.92% |
| 51 | TDY Teledyne Technologies Inc | 0.91% |
| 52 | AIG American International Group Inc | 0.91% |
| 53 | 0KXM.L Roper Technologies Inc | 0.90% |
| 54 | EBAY eBay Inc | 0.90% |
| 55 | TFC Truist Financial Corp | 0.89% |
| 56 | IFF International Flavors & Fragrances Inc | 0.89% |
| 57 | KMI Kinder Morgan Inc | 0.88% |
| 58 | SUI Sun Communities Inc | 0.88% |
| 59 | 0LHR.L Tyson Foods Inc Cl A | 0.86% |
| 60 | 0LD5.L Tapestry Inc | 0.84% |
| 61 | J Jacobs Solutions Inc | 0.83% |
| 62 | AMD Advanced Micro Devices Inc | 0.80% |
| 63 | 0L1G.L SS&C Technologies Holdings Inc | 0.77% |
| 64 | MU Micron Technology Inc | 0.77% |
| 65 | ZBH Zimmer Biomet Holdings Inc | 0.77% |
| 66 | GEN NortonLifeLock Inc | 0.74% |
| 67 | FLUT Flutter Entertainment PLC | 0.71% |
| 68 | CAT Caterpillar Inc | 0.64% |
| 69 | TTWO Take-Two Interactive Software Inc | 0.61% |
| 70 | DLTR Dollar Tree Inc | 0.58% |
| 71 | TSLA Tesla Inc | 0.58% |
| 72 | BIIB Biogen Inc | 0.56% |
| 73 | 0J1R.L HCA Healthcare Inc | 0.51% |
| 74 | LLY Eli Lilly and Co | 0.50% |
| 75 | 0K91.L Northern Trust Corp | 0.49% |
| 76 | FDX FedEx Corp | 0.49% |
| 77 | KLAC KLA Corp | 0.48% |
| 78 | CI Cigna Corp | 0.44% |
| 79 | TER Teradyne Inc | 0.43% |
| 80 | 0JC3.L Intercontinental Exchange Inc | 0.42% |
| 81 | 0QZO.L Walt Disney Co | 0.41% |
| 82 | 0Q1F.L JPMorgan Chase & Co | 0.39% |
| 83 | KHC Kraft Heinz Co | 0.37% |
| 84 | 0J3H.L Hartford Financial Services Group Inc | 0.36% |
| 85 | 0ILW.L Fidelity National Info Srvcs Inc | 0.36% |
| 86 | WTW Willis Towers Watson PLC | 0.29% |
| 87 | EXC Exelon Corp | 0.22% |
| 88 | CW Curtiss-Wright Corp | 0.22% |
| 89 | 0KRX.L Prudential Financial Inc | 0.20% |
| 90 | XOM EXXONMOBIL HOLDINGS CORP | 0.08% |
| 91 | JBL Jabil Inc | 0.06% |
| 92 | JNJ Johnson & Johnson | 0.06% |
| 93 | 0K7U.L News Corp Cl A | 0.05% |
| 94 | 0JW2.L M&T Bank Corp | 0.05% |
| 95 | 0K4T.L Nasdaq Inc | 0.05% |
| 96 | SYF Synchrony Financial | 0.05% |
| 97 | 0LS8.L WP Carey Inc | 0.05% |
| 98 | 0R23.L Halliburton Co | 0.05% |
| 99 | HWM Howmet Aerospace Inc | 0.04% |
| 100 | FNF Fidelity National Financial Inc | 0.04% |
Sector breakdown
Technology41.4%
Financial Services12.6%
Healthcare11.4%
Communication Services11.2%
Industrials7.8%
Consumer Cyclical6.7%
Basic Materials2.9%
Consumer Defensive2.8%
Energy1.9%
Real Estate0.9%
Utilities0.2%
Country breakdown
United States99.0%
United Kingdom1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | C$0.0587 |
| Jun 23, 2026 | C$0.0798 |
| Mar 24, 2026 | C$0.0897 |
| Dec 31, 2025 | C$0.3218 |
| Jun 21, 2024 | C$0.1756 |
| Mar 20, 2024 | C$0.0501 |
| Sep 21, 2023 | C$0.0925 |
| Jun 22, 2023 | C$0.0432 |
| Mar 23, 2023 | C$0.0877 |
| Dec 29, 2022 | C$0.0700 |
| Sep 21, 2022 | C$0.0700 |
| Jun 22, 2022 | C$0.0700 |
| Mar 23, 2022 | C$0.0700 |
| Dec 30, 2021 | C$0.0800 |
| Sep 22, 2021 | C$0.0800 |
| Jun 22, 2021 | C$0.0800 |
| Mar 23, 2021 | C$0.0800 |
| Dec 30, 2020 | C$0.0800 |
| Sep 22, 2020 | C$0.0800 |
| Jun 22, 2020 | C$0.0800 |
| Mar 23, 2020 | C$0.0800 |
| Dec 30, 2019 | C$0.0750 |
| Nov 6, 2019 | C$0.0750 |
| Sep 20, 2019 | C$0.0750 |
| Jun 20, 2019 | C$0.0750 |
| Mar 21, 2019 | C$0.0750 |
| Dec 28, 2018 | C$0.0750 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DRFU.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