Inception Return
(10/17/2018)
|
18.68 %
|
|
YTD Return
|
-9.37 %
|
|
NAVPS
(9/29/2022)
|
$17.04
|
|
Change
|
($0.38) / -2.18 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$425.47
|
|
Rank (1Yr)
|
48/260
|
|
Std Dev (3Yr)
|
16.04 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Greenchip Financial Corporation
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.90% |
| Canadian Solar Inc | Canadian Equity | Energy | Canada | 5.17% |
| JinkoSolar Holding Co Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 5.01% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 4.59% |
| United Natural Foods Inc | US Equity | Consumer Services | United States | 4.02% |
| Engie SA | International Equity | Utilities | European Union | 3.85% |
| Alstom SA | International Equity | Industrial Goods | European Union | 3.84% |
| Enel SpA | International Equity | Utilities | European Union | 3.65% |
| ON Semiconductor Corp | US Equity | Technology | United States | 3.41% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 3.28% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.65
|
-4.06
|
-6.63
|
-9.37
|
-8.91
|
19.82
|
-
|
-
|
|
Benchmark
|
-0.72
|
-1.73
|
-8.88
|
-15.45
|
-16.00
|
5.80
|
5.63
|
10.90
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.59
|
47.37
|
29.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|