Inception Return
(1/13/2016)
|
10.54 %
|
|
YTD Return
|
17.53 %
|
|
NAVPS
(11/11/2026)
|
$24.81
|
|
Change
|
$0.42 / 1.72 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.22 %
|
|
Assets ($mil)
|
$1,409.81
|
|
Rank (1Yr)
|
441/2094
|
|
Std Dev (3Yr)
|
14.06 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 active in the growing resource optimization and environmental markets located globally. The Fund follows a responsible approach to investing, as described on pages 77 to 82 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.
Sub-Advisor
Luciano Lilloy, Impax Asset Management Ltd.
Fotis Chatzimichalakis, Impax Asset Management Ltd.
Sanjeev Lakhani, Impax Asset Management Ltd.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.84% |
| Microsoft Corp | US Equity | Technology | United States | 6.39% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.28% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.27% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.43% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.37% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 2.94% |
| Kerry Group PLC | International Equity | Consumer Goods | European Union | 2.90% |
| ASML Holding NV | International Equity | Technology | European Union | 2.89% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.88% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.13
|
0.28
|
7.70
|
17.53
|
13.71
|
18.39
|
7.66
|
10.58
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.43
|
14.63
|
14.66
|
-17.59
|
20.48
|
22.58
|
20.88
|
-7.47
|
18.04
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
1
|
1
|
2
|
4
|
1
|
-
|