Inception Return
(7/14/2020)
|
-0.53 %
|
|
YTD Return
|
3.34 %
|
|
NAVPS
(1/29/2025)
|
$8.08
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$472.99
|
|
Rank (1Yr)
|
234/518
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide current income and long-term total returns by investing in debt instruments issued by companies, governments, and organizations located all over the globe whose products, services, or funding objectives help address some of the world’s major social and environmental challenges. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Northwest & Ethical Investments L.P.
Sub-Advisor
Campe Goodman, Wellington Management Canada ULC
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD/USD FWD 20250108 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 98.64% |
| USD/EUR FWD 20250108 | Cash and Equivalents | Cash and Cash Equivalent | United States | 24.75% |
| USD/JPY FWD 20250107 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.43% |
| USD/GBP FWD 20250108 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.23% |
| Japanese Yen | Cash and Equivalents | Cash and Cash Equivalent | Japan | 3.86% |
| USD/CNY FWD 20250108 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.61% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.53% |
| USD/AUD FWD 20250108 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.36% |
| China Development Bank 3.49% 08-Nov-2041 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.32% |
| United Kingdom Government 1.50% 31-Jul-2053 | Foreign Bonds | Fixed Income | European Union | 2.14% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.80
|
-1.22
|
2.57
|
3.34
|
3.34
|
-1.27
|
-
|
-
|
|
Benchmark
|
0.21
|
0.78
|
6.45
|
6.80
|
6.80
|
-0.73
|
-0.33
|
2.15
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
2
|
3
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.34
|
6.99
|
-12.95
|
-0.89
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|