Inception Return
(6/14/2016)
|
14.88 %
|
|
YTD Return
|
15.80 %
|
|
NAVPS
(1/25/2022)
|
$15.99
|
|
Change
|
($0.36) / -2.20 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$632.53
|
|
Rank (1Yr)
|
98/238
|
|
Std Dev (3Yr)
|
15.16 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Desjardins SocieTerra Cleantech Fund seeks to provide long-term capital appreciation by investing primarily in equity of corporations that operate in the cleantech sector throughout the world, including emerging markets. The Fund follows a responsible approach to investing.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Impax Asset Management Group Plc
Sub-Advisor
Desjardins Investments Inc.
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.77% |
| Clean Harbors Inc | US Equity | Industrial Services | United States | 2.72% |
| PTC Inc | US Equity | Technology | United States | 2.53% |
| American Water Works Co Inc | US Equity | Utilities | United States | 2.46% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 2.36% |
| Koninklijke DSM NV | International Equity | Basic Materials | European Union | 2.19% |
| Airtac International Group | International Equity | Industrial Goods | Asia/Pacific Rim | 2.14% |
| Nibe Industrier AB Cl B | International Equity | Industrial Goods | European Union | 2.12% |
| Croda International PLC | International Equity | Basic Materials | European Union | 2.09% |
| Ormat Technologies Inc | US Equity | Utilities | United States | 2.08% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
2.01
|
5.40
|
15.80
|
15.80
|
23.25
|
14.43
|
-
|
|
Benchmark
|
2.98
|
2.86
|
3.79
|
15.50
|
15.50
|
15.49
|
10.50
|
13.52
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.80
|
27.61
|
26.70
|
-8.80
|
14.93
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|