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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.34% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 2.81% |
| PTC Inc | US Equity | Technology | United States | 2.76% |
| Clean Harbors Inc | US Equity | Industrial Services | United States | 2.55% |
| Koninklijke DSM NV | International Equity | Healthcare | European Union | 2.44% |
| American Water Works Co Inc | US Equity | Utilities | United States | 2.42% |
| Aalberts Industries NV | International Equity | Industrial Goods | European Union | 2.40% |
| Indraprastha Gas Ltd | International Equity | Utilities | Other Asian | 2.32% |
| Trimble Navigation Ltd | US Equity | Technology | United States | 2.14% |
| Edp Renovaveis SA | International Equity | Utilities | European Union | 2.08% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|