(As of 4/30/2024)

Wealthsimple North America Soc Resp Ind ETF (WSRI)

(North American Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/16/2020)
15.77 %
YTD Return 6.62 %
NAVPS
(5/24/2024)
$40.25
Change ($0.02) / -0.05 %
Growth of $10,000 (As of April 30, 2024)
MER 0.22 %
Assets ($mil) -
Rank (1Yr) 118/172
Std Dev (3Yr) -
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Wealthsimple North America Socially Responsible Factor Index, or any successor thereto. It invests primarily in Canadian and US equity securities with the goal of achieving diversified exposure to companies that do not violate commonly held social and environmental values.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hydro One LtdCanadian EquityUtilitiesCanada4.69%
Vulcan Materials CoUS EquityIndustrial GoodsUnited States2.48%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.10%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada2.03%
NVR IncUS EquityReal EstateUnited States1.88%
Coca-Cola CoUS EquityConsumer GoodsUnited States1.73%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.71%
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada1.69%
General Motors CoUS EquityConsumer GoodsUnited States1.67%
Keurig Dr Pepper IncUS EquityConsumer GoodsUnited States1.52%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.62 4.47 17.74 6.62 12.34 12.47 -    -   
Benchmark -2.26 5.58 18.44 7.45 16.33 9.97 11.38 11.17
Quartile Ranking 2 2 3 2 3 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.16 -5.47 33.93 -      -      -      -      -      -      -     
Benchmark 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31
Quartile Ranking 3 2 1 - - - - - - -

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