Inception Return
(5/6/2013)
|
2.38 %
|
YTD Return
|
2.25 %
|
|
NAVPS
(3/27/2024)
|
$6.96
|
Change
|
($0.02) / -0.22 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.53 %
|
Assets ($mil)
|
$256.05
|
Rank (1Yr)
|
198/313
|
Std Dev (3Yr)
|
18.89 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
6.00 %
|
Sales Status
|
Open
|
|
Objective
The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Northwest & Ethical Investments L.P.
Sub-Advisor
Dara White, Columbia Management Investment Advisers, LLC
|
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 |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.77% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 9.09% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.21% |
Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 4.03% |
ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.68% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.35% |
Max Healthcare Institute Ltd | International Equity | Healthcare | Other Asian | 3.34% |
Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.21% |
Grupo Financiero Banorte SAB de CV | International Equity | Financial Services | Latin America | 3.01% |
HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.88% |
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
|
5.13
|
3.75
|
4.93
|
2.25
|
7.48
|
-13.20
|
0.76
|
2.43
|
Benchmark
|
5.63
|
3.98
|
5.75
|
3.29
|
9.30
|
-2.30
|
3.56
|
5.87
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.81
|
-30.05
|
-9.39
|
32.14
|
21.87
|
-15.72
|
34.32
|
-0.31
|
2.91
|
2.20
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|
2
|
4
|