Inception Return
(6/14/2016)
|
8.90 %
|
|
YTD Return
|
-19.04 %
|
|
NAVPS
(2/6/2023)
|
$16.39
|
|
Change
|
($0.14) / -0.85 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$452.75
|
|
Rank (1Yr)
|
206/265
|
|
Std Dev (3Yr)
|
16.66 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Desjardins Global Asset Management Inc.
Sub-Advisor
Impax Asset Management Ltd.
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Clean Harbors Inc | US Equity | Industrial Services | United States | 2.81% |
| PTC Inc | US Equity | Technology | United States | 2.69% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 2.68% |
| Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.66% |
| Bucher Industries AG | International Equity | Industrial Goods | Other European | 2.57% |
| Koninklijke DSM NV | International Equity | Basic Materials | European Union | 2.57% |
| Stericycle Inc | US Equity | Industrial Services | United States | 2.49% |
| Spirax-Sarco Engineering PLC | International Equity | Industrial Goods | European Union | 2.42% |
| Pentair PLC | International Equity | Industrial Goods | European Union | 2.26% |
| Graphic Packaging Holding Co | US Equity | Basic Materials | United States | 2.26% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.76
|
7.64
|
6.45
|
-19.04
|
-19.04
|
6.16
|
6.69
|
-
|
|
Benchmark
|
-3.03
|
9.47
|
9.94
|
-13.14
|
-13.14
|
3.68
|
4.40
|
10.24
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.04
|
15.80
|
27.61
|
26.70
|
-8.80
|
14.93
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|