Inception Return
(4/22/2019)
|
52.45 %
|
|
YTD Return
|
12.22 %
|
|
NAVPS
(11/26/2021)
|
$54.67
|
|
Change
|
($1.92) / -3.39 %
|
|
|
Growth of $10,000
(As of October 31, 2021)
|
|
MER
|
1.71 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/162
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index Hedged by investing in equity securities of companies that are involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
|
Fund Manager
Evolve Funds Group Inc.
Portfolio Manager
Evolve Funds Group Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bloom Energy Corp Cl A | US Equity | Utilities | United States | 3.08% |
| Lucid Group Inc | US Equity | Other | United States | 3.03% |
| Plug Power Inc | US Equity | Industrial Goods | United States | 2.64% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 2.61% |
| Lion Electric Co/The | Canadian Equity | Other | Canada | 2.59% |
| Powercell Sweden AB publ | International Equity | Technology | European Union | 2.58% |
| MaxLinear Inc | US Equity | Technology | United States | 2.47% |
| Ceres Power Holdings PLC | International Equity | Utilities | European Union | 2.47% |
| Ballard Power Systems Inc | Canadian Equity | Utilities | Canada | 2.46% |
| Quantumscape Corp Cl A | US Equity | Industrial Goods | United States | 2.36% |
Performance Data
(As of October 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
12.59
|
8.09
|
10.63
|
12.22
|
79.28
|
-
|
-
|
-
|
|
Benchmark
|
5.02
|
4.36
|
11.52
|
23.38
|
38.77
|
15.36
|
10.58
|
8.78
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
119.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|