Inception Return
(6/14/2016)
|
16.70 %
|
|
YTD Return
|
19.98 %
|
|
NAVPS
(9/23/2021)
|
$20.05
|
|
Change
|
$0.11 / 0.56 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$623.70
|
|
Rank (1Yr)
|
38/305
|
|
Std Dev (3Yr)
|
16.09 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.75% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 2.56% |
| American Water Works Co Inc | US Equity | Utilities | United States | 2.52% |
| Clean Harbors Inc | US Equity | Industrial Services | United States | 2.47% |
| Aalberts Industries NV | International Equity | Industrial Goods | European Union | 2.45% |
| Koninklijke DSM NV | International Equity | Healthcare | European Union | 2.45% |
| PTC Inc | US Equity | Technology | United States | 2.37% |
| Trimble Inc | US Equity | Technology | United States | 2.17% |
| Edp Renovaveis SA | International Equity | Utilities | European Union | 2.10% |
| Spirax-Sarco Engineering PLC | International Equity | Industrial Services | European Union | 2.10% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.11
|
13.68
|
16.21
|
19.98
|
44.80
|
19.80
|
15.65
|
-
|
|
Benchmark
|
3.76
|
7.64
|
10.85
|
16.27
|
34.31
|
10.17
|
11.79
|
13.31
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
27.61
|
26.70
|
-8.80
|
14.93
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|