DRFC.TO Desjardins RI Multifactor Canadian Equity ETF (formerly Desjardins RI Multifactor Canadian Equity 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DRFC.TO | -0.4% | -1.8% | +11.4% | +16.2% | +23.0% | +14.2% |
| International Equity average (17 funds) | +1.3% | -1.2% | +15.0% | +19.1% | +21.7% | +11.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO Royal Bank of Canada | 7.07% |
| 2 | 0VL8.L Toronto-Dominion Bank | 6.66% |
| 3 | SHOP.TO Shopify Inc Cl A | 4.03% |
| 4 | 0KTI.L Enbridge Inc | 3.88% |
| 5 | CM.TO Canadian Imperial Bank of Commerce | 3.70% |
| 6 | BMO.TO Bank of Montreal | 3.59% |
| 7 | 0R2J.L Agnico Eagle Mines Ltd | 3.55% |
| 8 | 0UKI.L Bank of Nova Scotia | 3.10% |
| 9 | MFC.TO Manulife Financial Corp | 2.88% |
| 10 | FNV.TO Franco-Nevada Corp | 2.29% |
| 11 | DRFC.TO Celestica Inc | 2.00% |
| 12 | POW.TO Power Corp of Canada | 1.99% |
| 13 | BN.TO Brookfield Corp Cl A | 1.99% |
| 14 | CNQ.TO Canadian Natural Resources Ltd | 1.84% |
| 15 | SLF.TO Sun Life Financial Inc | 1.68% |
| 16 | WPM.TO Wheaton Precious Metals Corp | 1.59% |
| 17 | BBD-B.TO Bombardier Inc Cl B | 1.58% |
| 18 | LUN.TO Lundin Mining Corp | 1.39% |
| 19 | WN.TO George Weston Ltd | 1.34% |
| 20 | FTT.TO Finning International Inc | 1.34% |
| 21 | BDT.TO Bird Construction Inc | 1.28% |
| 22 | EFX.TO Enerflex Ltd | 1.28% |
| 23 | CP.TO Canadian Pacific Kansas City Ltd | 1.26% |
| 24 | SU.TO Suncor Energy Inc | 1.25% |
| 25 | CTC-A.TO Canadian Tire Corp Ltd Cl A | 1.20% |
| 26 | RCI-B.TO Rogers Communications Inc Cl B | 1.16% |
| 27 | CG.TO Centerra Gold Inc | 1.10% |
| 28 | GEI.TO Gibson Energy Inc | 1.10% |
| 29 | GMIN.V G Mining Ventures Corp | 1.10% |
| 30 | OTEX.TO Open Text Corp | 1.10% |
| 31 | NA.TO National Bank of Canada | 1.10% |
| 32 | IGM.TO IGM Financial Inc | 1.09% |
| 33 | PSK.TO Prairiesky Royalty Ltd | 1.08% |
| 34 | REI-UN.TO RioCan REIT - Units | 1.04% |
| 35 | L.TO Loblaw Cos Ltd | 1.03% |
| 36 | ABX.TO Barrick Mining Corp | 1.03% |
| 37 | LUG.TO Lundin Gold Inc | 1.02% |
| 38 | SPB.TO Superior Plus Corp | 1.01% |
| 39 | LSPD.TO Lightspeed Commerce Inc | 1.00% |
| 40 | EXE.TO Extendicare Inc | 0.98% |
| 41 | ARIS.TO Aris Mining Corp | 0.98% |
| 42 | PD.TO Precision Drilling Corp | 0.97% |
| 43 | VNP.TO 5N Plus Inc | 0.94% |
| 44 | CCA.TO Cogeco Communications Inc | 0.86% |
| 45 | ALS.TO Altius Minerals Corp | 0.84% |
| 46 | WSP.TO WSP Global Inc | 0.81% |
| 47 | ONEX.TO Onex Corp | 0.81% |
| 48 | 0R35.L Cameco Corp | 0.81% |
| 49 | CNR.TO Canadian National Railway Co | 0.81% |
| 50 | BBUC.TO BROOKFIELD BUSINESS CORP A | 0.81% |
| 51 | ACO-X.TO Atco Ltd Cl B | 0.77% |
| 52 | SIS.TO Savaria Corp | 0.75% |
| 53 | EMP-A.TO Empire Co Ltd Cl A | 0.74% |
| 54 | TPZ.TO Topaz Energy Corp | 0.73% |
| 55 | HR-UN.TO H&R REIT - Units | 0.73% |
| 56 | VITL-UN.TO VITAL INFRASTRUCTURE PROPERT | 0.71% |
| 57 | OR.TO OR Royalties Inc | 0.62% |
| 58 | BHC.TO Bausch Health Cos. Inc | 0.57% |
| 59 | TVE.TO Tamarack Valley Energy Ltd | 0.53% |
| 60 | BCE.TO BCE Inc | 0.51% |
| 61 | 0UWL.L Freehold Royalties Ltd | 0.46% |
| 62 | AYA.TO Aya Gold & Silver Inc | 0.45% |
| 63 | IFC.TO Intact Financial Corp | 0.41% |
| 64 | PSI.TO Pason Systems Inc | 0.38% |
| 65 | CF.TO Canaccord Genuity Group Inc | 0.36% |
| 66 | ADEN.TO ADENTRA Inc | 0.32% |
| 67 | CAR-UN.TO Canadian Apartment Properties REIT - Units | 0.27% |
| 68 | TECK-B.TO Teck Resources Ltd Cl B | 0.22% |
| 69 | CSU.TO Constellation Software Inc | 0.20% |
| 70 | AGF-B.TO AGF Management Ltd Cl B | 0.17% |
| 71 | CVE.TO Cenovus Energy Inc | 0.17% |
| 72 | ATD.TO Alimentation Couche-Tard Inc | 0.15% |
| 73 | FFH.TO Fairfax Financial Holdings Ltd | 0.14% |
| 74 | K.TO Kinross Gold Corp | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | C$0.1654 |
| Jun 23, 2026 | C$0.1859 |
| Mar 24, 2026 | C$0.2036 |
| Dec 31, 2025 | C$0.1500 |
| Sep 22, 2025 | C$0.1321 |
| Jun 23, 2025 | C$0.2406 |
| Mar 24, 2025 | C$0.1343 |
| Dec 31, 2024 | C$0.1500 |
| Sep 20, 2024 | C$0.1716 |
| Jun 21, 2024 | C$0.1946 |
| Mar 20, 2024 | C$0.1133 |
| Dec 28, 2023 | C$0.1500 |
| Sep 21, 2023 | C$0.2065 |
| Jun 22, 2023 | C$0.0260 |
| Mar 23, 2023 | C$0.2354 |
| Dec 29, 2022 | C$0.1300 |
| Sep 21, 2022 | C$0.1300 |
| Jun 22, 2022 | C$0.1300 |
| Mar 23, 2022 | C$0.1300 |
| Dec 30, 2021 | C$0.1400 |
| Sep 22, 2021 | C$0.1400 |
| Jun 22, 2021 | C$0.1400 |
| Mar 23, 2021 | C$0.1400 |
| Dec 30, 2020 | C$0.1400 |
| Sep 22, 2020 | C$0.1400 |
| Jun 22, 2020 | C$0.1400 |
| Mar 23, 2020 | C$0.1400 |
| Dec 30, 2019 | C$0.5802 |
| Sep 20, 2019 | C$0.1300 |
| Jun 20, 2019 | C$0.1300 |
| Mar 21, 2019 | C$0.1300 |
| Dec 28, 2018 | C$0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DRFC.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