Inception Return
(6/14/2016)
|
9.44 %
|
|
YTD Return
|
6.40 %
|
|
NAVPS
(5/29/2023)
|
$15.70
|
|
Change
|
($0.04) / -0.28 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$485.19
|
|
Rank (1Yr)
|
126/257
|
|
Std Dev (3Yr)
|
16.66 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Croda International PLC | International Equity | Basic Materials | European Union | 2.90% |
| Clean Harbors Inc | US Equity | Industrial Services | United States | 2.59% |
| DSM-Firmenich | International Equity | Other | Other | 2.57% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 2.53% |
| Graphic Packaging Holding Co | US Equity | Basic Materials | United States | 2.51% |
| PTC Inc | US Equity | Technology | United States | 2.46% |
| Spirax-Sarco Engineering PLC | International Equity | Industrial Goods | European Union | 2.45% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 2.43% |
| Aalberts NV | International Equity | Industrial Goods | European Union | 2.35% |
| Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.24% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.25
|
-1.00
|
10.06
|
6.40
|
4.37
|
12.72
|
8.15
|
-
|
|
Benchmark
|
0.39
|
-2.26
|
8.11
|
5.08
|
4.71
|
11.25
|
4.95
|
9.60
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|