Inception Return
(6/14/2016)
|
7.68 %
|
|
YTD Return
|
0.50 %
|
|
NAVPS
(3/31/2025)
|
$14.48
|
|
Change
|
($0.10) / -0.67 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$400.42
|
|
Rank (1Yr)
|
229/269
|
|
Std Dev (3Yr)
|
16.66 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of corporations that operate in the cleantech sector throughout the world, including emerging markets.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Impax Asset Management Ltd.
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PTC Inc | US Equity | Technology | United States | 3.07% |
| Trimble Inc | US Equity | Technology | United States | 3.01% |
| Clean Harbors Inc | US Equity | Industrial Services | United States | 2.81% |
| Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.76% |
| Ormat Technologies Inc | US Equity | Utilities | United States | 2.62% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.51% |
| Repligen Corp | US Equity | Healthcare | United States | 2.43% |
| DSM-Firmenich AG | International Equity | Financial Services | Other European | 2.43% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 2.40% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 2.36% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.55
|
-3.85
|
-1.49
|
0.50
|
2.09
|
-0.07
|
6.68
|
-
|
|
Benchmark
|
-3.55
|
-2.36
|
8.11
|
0.71
|
15.33
|
8.64
|
10.76
|
8.08
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.43
|
5.88
|
-19.04
|
15.80
|
27.61
|
26.70
|
-8.80
|
14.93
|
-
|
-
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
1
|
3
|
2
|
-
|
-
|