(As of 6/30/2021)

Desjardins SocieTerra Cleantech Fund A Class

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/14/2016)
15.28 %
YTD Return 9.86 %
NAVPS
(8/3/2021)
$19.51
Change $0.28 / 1.45 %
Growth of $10,000 (As of June 30, 2021)
MER 2.62 %
Assets ($mil) $539.80
Rank (1Yr) 73/331
Std Dev (3Yr) 15.92 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Desjardins SocieTerra Cleantech Fund seeks to provide long-term capital appreciation by investing primarily in equity of corporations that operate in the cleantech sector throughout the world, including emerging markets. The Fund follows a responsible approach to investing.
Management Co.
Desjardins Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.34%
Generac Holdings IncUS EquityIndustrial GoodsUnited States2.81%
PTC IncUS EquityTechnologyUnited States2.76%
Clean Harbors IncUS EquityIndustrial ServicesUnited States2.55%
Koninklijke DSM NVInternational EquityHealthcareEuropean Union2.44%
American Water Works Co IncUS EquityUtilitiesUnited States2.42%
Aalberts Industries NVInternational EquityIndustrial GoodsEuropean Union2.40%
Indraprastha Gas LtdInternational EquityUtilitiesOther Asian2.32%
Trimble Navigation LtdUS EquityTechnologyUnited States2.14%
Edp Renovaveis SAInternational EquityUtilitiesEuropean Union2.08%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.10 6.18 9.86 9.86 46.81 17.46 15.38 -   
Benchmark 3.03 4.72 11.28 11.28 35.46 9.37 12.32 11.77
Quartile Ranking 2 1 3 3 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 27.61 26.70 -8.80 14.93 -      -      -      -      -      -     
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 1 1 3 2 - - - - - -

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