Inception Return
(6/14/2016)
|
8.79 %
|
|
YTD Return
|
4.21 %
|
|
NAVPS
(4/19/2024)
|
$15.16
|
|
Change
|
($0.03) / -0.20 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$451.77
|
|
Rank (1Yr)
|
226/269
|
|
Std Dev (3Yr)
|
16.66 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of corporations that operate in the cleantech sector throughout the world, including emerging markets.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Impax Asset Management Ltd.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pentair PLC | International Equity | Industrial Goods | European Union | 2.97% |
| Aalberts NV | International Equity | Industrial Goods | European Union | 2.84% |
| PTC Inc | US Equity | Technology | United States | 2.79% |
| Stericycle Inc | US Equity | Industrial Services | United States | 2.76% |
| Clean Harbors Inc | US Equity | Industrial Services | United States | 2.61% |
| DSM-Firmenich AG | International Equity | Financial Services | Other European | 2.47% |
| Spirax-Sarco Engineering PLC | International Equity | Industrial Goods | European Union | 2.11% |
| Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.10% |
| Graphic Packaging Holding Co | US Equity | Basic Materials | United States | 2.04% |
| Littelfuse Inc | US Equity | Industrial Goods | United States | 2.03% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.36
|
4.21
|
13.89
|
4.21
|
3.44
|
-0.01
|
8.05
|
-
|
|
Benchmark
|
3.87
|
7.66
|
17.91
|
7.66
|
17.86
|
5.21
|
8.17
|
8.48
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.88
|
-19.04
|
15.80
|
27.61
|
26.70
|
-8.80
|
14.93
|
-
|
-
|
-
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
3
|
2
|
-
|
-
|
-
|