Inception Return
(3/30/2001)
|
5.45 %
|
|
YTD Return
|
6.53 %
|
|
NAVPS
(4/24/2024)
|
$27.26
|
|
Change
|
($0.14) / -0.50 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.83 %
|
|
Assets ($mil)
|
$196.67
|
|
Rank (1Yr)
|
467/704
|
|
Std Dev (3Yr)
|
16.11 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to achieve long-term capital growth through tracking the performance of a Canadian equity index which is focused on companies with an enhanced environmental, social and governance profile. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
John Bai, Northwest & Ethical Investments L.P.
Judith Chan, Northwest & Ethical Investments L.P.
Will Benton, Northwest & Ethical Investments L.P.
Adelaide Chiu, Northwest & Ethical Investments L.P.
Sub-Advisor
Data not available
|
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.22% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.88% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.51% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.48% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.41% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.30% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.98% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.81% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.69% |
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
|
4.46
|
6.53
|
14.37
|
6.53
|
11.82
|
7.35
|
6.55
|
5.54
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.07
|
-7.68
|
24.05
|
0.38
|
14.75
|
-9.15
|
8.70
|
19.27
|
-8.74
|
8.49
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
2
|
2
|
2
|
4
|
3
|