Inception Return
(3/1/2001)
|
5.81 %
|
|
YTD Return
|
6.11 %
|
|
NAVPS
(7/11/2025)
|
$41.36
|
|
Change
|
($0.09) / -0.21 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.75 %
|
|
Assets ($mil)
|
$81.26
|
|
Rank (1Yr)
|
1649/2052
|
|
Std Dev (3Yr)
|
16.29 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, globally, which fit the Fund’s concept of sustainable development.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Martin Grosskopf, AGF Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Siemens Energy AG | International Equity | Energy | European Union | 5.29% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 4.62% |
| Ecolab Inc | US Equity | Basic Materials | United States | 4.61% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.75% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 3.70% |
| Danone SA | International Equity | Consumer Goods | European Union | 3.70% |
| Quanta Services Inc | US Equity | Real Estate | United States | 3.61% |
| SECURE Waste Infrastructure Corp | Canadian Equity | Industrial Services | Canada | 3.51% |
| Halma PLC | International Equity | Industrial Goods | European Union | 3.31% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 3.25% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.67
|
10.19
|
6.11
|
6.11
|
8.72
|
10.35
|
7.74
|
8.69
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.29
|
8.33
|
-21.20
|
18.11
|
35.34
|
22.74
|
-4.70
|
17.86
|
1.15
|
15.96
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
1
|
3
|
2
|