Inception Return
(12/4/2009)
|
9.50 %
|
|
YTD Return
|
9.48 %
|
|
NAVPS
(4/23/2024)
|
$33.32
|
|
Change
|
$0.29 / 0.89 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$693.12
|
|
Rank (1Yr)
|
591/1934
|
|
Std Dev (3Yr)
|
14.31 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to achieve long term capital appreciation by investing primarily in equity securities of issuers located around the world which meet the sub-advisor’s socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
|
Fund Manager
IA Clarington Investments Inc.
Portfolio Manager
Industrial Alliance Investment Management Inc.
Sub-Advisor
Marc Sheard, Vancity Investment Management Limited
Jeffrey Lew, Vancity Investment Management Limited
Jeffrey Adams, Vancity Investment Management Limited
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.27% |
| Apple Inc | US Equity | Technology | United States | 4.11% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.64% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.51% |
| Copart Inc | US Equity | Consumer Goods | United States | 3.44% |
| ServiceNow Inc | US Equity | Technology | United States | 3.28% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.03% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.98% |
| Danaher Corp | US Equity | Healthcare | United States | 2.92% |
| Salesforce Inc | US Equity | Technology | United States | 2.86% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.65
|
9.48
|
22.57
|
9.48
|
21.75
|
5.01
|
11.56
|
9.72
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
20.03
|
-20.75
|
9.82
|
34.73
|
24.78
|
-1.37
|
15.31
|
-4.78
|
14.39
|
10.02
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|