Inception Return
(1/13/2016)
|
10.27 %
|
|
YTD Return
|
10.61 %
|
|
NAVPS
(10/17/2025)
|
$23.59
|
|
Change
|
($0.11) / -0.47 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.22 %
|
|
Assets ($mil)
|
$1,601.61
|
|
Rank (1Yr)
|
1717/2065
|
|
Std Dev (3Yr)
|
15.78 %
|
|
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 74 to 79 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
Hubert Aarts, Impax Asset Management Ltd.
David Winborne, Impax Asset Management Ltd.
Siddarth Jha, Impax Asset Management Ltd.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.20% |
| Linde PLC | International Equity | Basic Materials | European Union | 5.09% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 4.60% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.17% |
| Synopsys Inc | US Equity | Technology | United States | 3.10% |
| Waste Management Inc | US Equity | Industrial Services | United States | 3.09% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 3.04% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 2.85% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.83% |
| Xylem Inc | US Equity | Industrial Goods | United States | 2.80% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.56
|
6.17
|
12.75
|
10.61
|
8.09
|
17.94
|
9.53
|
-
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.63
|
14.66
|
-17.59
|
20.48
|
22.58
|
20.88
|
-7.47
|
18.04
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
1
|
2
|
3
|
1
|
-
|
-
|