Inception Return
(6/14/2016)
|
10.17 %
|
|
YTD Return
|
-17.50 %
|
|
NAVPS
(6/24/2022)
|
$14.39
|
|
Change
|
$0.31 / 2.17 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$566.72
|
|
Rank (1Yr)
|
126/257
|
|
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
Impax Asset Management Group Plc
Sub-Advisor
Desjardins Investments Inc.
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ormat Technologies Inc | US Equity | Utilities | United States | 2.58% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.51% |
| Airtac International Group | International Equity | Industrial Goods | Asia/Pacific Rim | 2.51% |
| PTC Inc | US Equity | Technology | United States | 2.49% |
| Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.45% |
| Clean Harbors Inc | US Equity | Industrial Services | United States | 2.38% |
| Littelfuse Inc | US Equity | Industrial Goods | United States | 2.38% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 2.23% |
| American Water Works Co Inc | US Equity | Utilities | United States | 2.22% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 2.22% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.05
|
-6.69
|
-16.42
|
-17.50
|
-9.48
|
11.27
|
7.93
|
-
|
|
Benchmark
|
-1.30
|
-7.28
|
-11.40
|
-13.96
|
-8.00
|
6.81
|
5.26
|
11.31
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|