Inception Return
(1/13/2016)
|
10.04 %
|
YTD Return
|
6.79 %
|
|
NAVPS
(3/27/2024)
|
$21.30
|
Change
|
$0.15 / 0.69 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.22 %
|
Assets ($mil)
|
$1,560.26
|
Rank (1Yr)
|
1540/2185
|
Std Dev (3Yr)
|
15.78 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies located globally. The Fund follows a responsible approach to investing.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
David Winborne, Northwest & Ethical Investments L.P.
Hubert Aarts, Northwest & Ethical Investments L.P.
Siddharth Jha, Northwest & Ethical Investments L.P.
Sub-Advisor
Impax Asset Management Ltd.
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 4.45% |
Republic Services Inc | US Equity | Industrial Services | United States | 3.99% |
Linde PLC | International Equity | Basic Materials | European Union | 3.85% |
Waste Management Inc | US Equity | Industrial Services | United States | 3.83% |
L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.69% |
Agilent Technologies Inc | US Equity | Healthcare | United States | 3.50% |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.26% |
Veolia Environnement SA | International Equity | Utilities | European Union | 2.91% |
Waters Corp | US Equity | Healthcare | United States | 2.74% |
Autodesk Inc | US Equity | Technology | United States | 2.73% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.74
|
12.61
|
13.20
|
6.79
|
14.54
|
6.59
|
10.47
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.66
|
-17.59
|
20.48
|
22.58
|
20.88
|
-7.47
|
18.04
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
2
|
4
|
1
|
-
|
-
|
-
|