Inception Return
(1/13/2016)
|
9.67 %
|
|
YTD Return
|
7.43 %
|
|
NAVPS
(1/15/2026)
|
$21.50
|
|
Change
|
$0.17 / 0.79 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.22 %
|
|
Assets ($mil)
|
$1,451.39
|
|
Rank (1Yr)
|
1649/2067
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.08% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 5.67% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.67% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.29% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.91% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 3.18% |
| Kerry Group PLC | International Equity | Consumer Goods | European Union | 3.11% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 3.08% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.05% |
| Waste Management Inc | US Equity | Industrial Services | United States | 3.00% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.53
|
-2.88
|
3.12
|
7.43
|
7.43
|
12.19
|
6.99
|
-
|
|
Benchmark
|
-0.91
|
1.63
|
11.64
|
16.60
|
16.60
|
20.86
|
12.65
|
11.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
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
|
3
|
1
|
-
|