Inception Return
(6/14/2016)
|
8.20 %
|
YTD Return
|
4.19 %
|
|
NAVPS
(2/14/2025)
|
$15.57
|
Change
|
$0.03 / 0.17 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.61 %
|
Assets ($mil)
|
$434.90
|
Rank (1Yr)
|
202/266
|
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
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
PTC Inc | US Equity | Technology | United States | 3.24% |
Trimble Inc | US Equity | Technology | United States | 3.03% |
Clean Harbors Inc | US Equity | Industrial Services | United States | 2.60% |
Brambles Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.53% |
Spirax-Sarco Engineering PLC | International Equity | Industrial Goods | European Union | 2.46% |
Repligen Corp | US Equity | Healthcare | United States | 2.45% |
Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 2.37% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.35% |
DSM-Firmenich AG | International Equity | Financial Services | Other European | 2.25% |
Dabur India Ltd | International Equity | Consumer Goods | Other Asian | 2.23% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.19
|
1.11
|
0.10
|
4.19
|
10.65
|
0.95
|
6.22
|
-
|
Benchmark
|
4.42
|
7.83
|
10.64
|
4.42
|
25.87
|
9.84
|
9.83
|
8.91
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
4
|
4
|
4
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
2.43
|
5.88
|
-19.04
|
15.80
|
27.61
|
26.70
|
-8.80
|
14.93
|
-
|
-
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
1
|
3
|
2
|
-
|
-
|