Inception Return
(1/13/2016)
|
11.39 %
|
|
YTD Return
|
23.14 %
|
|
NAVPS
(7/14/2026)
|
$24.38
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.22 %
|
|
Assets ($mil)
|
$1,529.96
|
|
Rank (1Yr)
|
428/2115
|
|
Std Dev (3Yr)
|
14.27 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies active in the growing resource optimization and environmental markets located globally. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
John Bai, Northwest & Ethical Investments L.P.
Sub-Advisor
Luciano Lilloy, Impax Asset Management Ltd.
Fotis Chatzimichalakis, Impax Asset Management Ltd.
Sanjeev Lakhani, Impax Asset Management Ltd.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.36% |
| Microsoft Corp | US Equity | Technology | United States | 5.34% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.15% |
| KLA Corp | US Equity | Technology | United States | 3.95% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.57% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.57% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 3.32% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 3.23% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.23% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.23% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.28
|
23.74
|
23.14
|
23.14
|
26.98
|
16.77
|
9.72
|
11.96
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.43
|
14.63
|
14.66
|
-17.59
|
20.48
|
22.58
|
20.88
|
-7.47
|
18.04
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
1
|
1
|
2
|
4
|
1
|
-
|