Inception Return
(1/13/2016)
|
10.38 %
|
|
YTD Return
|
10.42 %
|
|
NAVPS
(4/25/2024)
|
$20.41
|
|
Change
|
($0.06) / -0.29 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.22 %
|
|
Assets ($mil)
|
$1,604.33
|
|
Rank (1Yr)
|
1271/1934
|
|
Std Dev (3Yr)
|
15.78 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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
David Winborne, Northwest & Ethical Investments L.P.
Hubert Aarts, Northwest & Ethical Investments L.P.
Siddharth Jha, Northwest & Ethical Investments L.P.
Sub-Advisor
Impax Asset Management Ltd.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.39% |
| Republic Services Inc | US Equity | Industrial Services | United States | 4.06% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.06% |
| Waste Management Inc | US Equity | Industrial Services | United States | 4.02% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.94% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.54% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 3.51% |
| Waters Corp | US Equity | Healthcare | United States | 2.76% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.69% |
| Pentair PLC | International Equity | Industrial Goods | European Union | 2.65% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.40
|
10.42
|
23.45
|
10.42
|
16.56
|
6.64
|
10.61
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.66
|
-17.59
|
20.48
|
22.58
|
20.88
|
-7.47
|
18.04
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
2
|
3
|
1
|
-
|
-
|
-
|