Inception Return
(6/14/2016)
|
7.88 %
|
|
YTD Return
|
6.75 %
|
|
NAVPS
(10/22/2025)
|
$16.45
|
|
Change
|
($0.17) / -1.01 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$411.46
|
|
Rank (1Yr)
|
248/274
|
|
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
Bruce Jenkyn-Jones, Impax Asset Management Ltd.
Jon Foster, Impax Asset Management Ltd.
Fotis Chatzimichalakis, Impax Asset Management Ltd.
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.99% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.56% |
| Trimble Inc | US Equity | Technology | United States | 3.05% |
| Xylem Inc | US Equity | Industrial Goods | United States | 3.03% |
| PTC Inc | US Equity | Technology | United States | 3.01% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.82% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 2.80% |
| Ormat Technologies Inc | US Equity | Utilities | United States | 2.70% |
| Synopsys Inc | US Equity | Technology | United States | 2.68% |
| Spirax-Sarco Engineering PLC | International Equity | Industrial Goods | European Union | 2.26% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.79
|
6.74
|
12.36
|
6.75
|
0.28
|
7.61
|
5.12
|
-
|
|
Benchmark
|
2.67
|
8.22
|
15.09
|
11.12
|
15.72
|
18.27
|
11.89
|
9.54
|
|
Quartile Ranking
|
2
|
2
|
3
|
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
|
-
|
-
|