Inception Return
(1/13/2016)
|
8.61 %
|
|
YTD Return
|
-17.59 %
|
|
NAVPS
(2/6/2023)
|
$18.28
|
|
Change
|
($0.16) / -0.89 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
1.29 %
|
|
Assets ($mil)
|
$1,319.23
|
|
Rank (1Yr)
|
1698/2197
|
|
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 located globally. The Fund follows a socially responsible approach to investing, as described in Part A of this prospectus. Securityholder approval (by a majority of votes cast at a meeting of securityholders) 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.
Sub-Advisor
Impax Asset Management Ltd.
|
|
Asset Allocation
(As of November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Linde PLC | International Equity | Basic Materials | European Union | 4.10% |
| Waste Management Inc | US Equity | Industrial Services | United States | 3.63% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 3.62% |
| Republic Services Inc | US Equity | Industrial Services | United States | 3.00% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.99% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.99% |
| GEA Group AG | International Equity | Industrial Goods | European Union | 2.98% |
| ANSYS Inc | US Equity | Technology | United States | 2.87% |
| Koninklijke DSM NV | International Equity | Basic Materials | European Union | 2.72% |
| Waters Corp | US Equity | Healthcare | United States | 2.66% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.06
|
12.86
|
14.45
|
-17.59
|
-17.59
|
6.77
|
6.36
|
-
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.59
|
20.48
|
22.58
|
20.88
|
-7.47
|
18.04
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
4
|
1
|
-
|
-
|
-
|
-
|