• NAV
    16.68
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.16%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 16.68
    High 20.40
  • Distribution Yield
    0.00%
  • MER
    2.62
  • AUM
    500.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 424 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.15%0.62%
November 20211.13%0.60%
October 20211.15%0.63%
September 20211.11%0.60%
August 20211.23%0.66%
July 20211.12%0.61%
June 20211.04%0.60%
May 20210.96%0.55%
April 20210.96%0.55%
March 20210.93%0.52%
February 20210.92%0.51%
January 20210.91%0.46%
December 20200.86%0.44%
November 20200.75%0.37%
October 20200.61%0.24%
September 20200.57%0.26%
August 20200.54%0.25%
July 20200.49%0.21%
June 20200.39%0.17%
May 20200.37%0.16%
April 20200.30%0.09%
March 20200.19%-0.01%
February 20200.38%0.17%
January 20200.46%0.26%
December 20190.46%0.27%
November 20190.43%0.26%
October 20190.38%0.21%
September 20190.33%0.19%
August 20190.30%0.17%
July 20190.33%0.21%
June 20190.35%0.22%
May 20190.29%0.19%
April 20190.36%0.26%
March 20190.31%0.22%
February 20190.27%0.21%
January 20190.21%0.17%
December 20180.15%0.11%
November 20180.21%0.19%
October 20180.18%0.18%
September 20180.27%0.28%
August 20180.30%0.30%
July 20180.29%0.29%
June 20180.26%0.29%
May 20180.27%0.29%
April 20180.25%0.26%
March 20180.27%0.26%
February 20180.27%0.26%
January 20180.27%0.26%
December 20170.26%0.24%
November 20170.28%0.25%
October 20170.26%0.23%
September 20170.20%0.18%
August 20170.18%0.15%
July 20170.18%0.15%
June 20170.19%0.17%
May 20170.21%0.19%
April 20170.21%0.19%
March 20170.14%0.15%
February 20170.13%0.14%
January 20170.10%0.10%
December 20160.10%0.10%
November 20160.08%0.09%
October 20160.09%0.06%
September 20160.10%0.07%
August 20160.08%0.06%
July 20160.05%0.05%
June 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+27.61%
---
+13.89%
2019
+26.70%
---
+15.31%
2018
-8.80%
---
-10.21%
2017
+14.93%
---
+13.05%
2016
---
---
+3.08%
Asset Class
Asset Class
US Equity
46.8%
Int'l Equity
46.0%
CDN Equity
4.5%
Cash
2.8%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Industrials37.7%
Technology22.2%
Utilities12.4%
Basic Mat.9.5%
Consumer Cyclical6.1%
Healthcare3.8%
Consumer Defensive3.4%
Real Estate2.0%
Communication Services0
Energy0
Financial Serv.s0
Geographic Region
Geographic Region
United States
48.1%
Europe
15.6%
Asia/Oceania
8.9%
Canada
4.6%
Latin America
1.2%
Africa
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCLH
Clean Harbors Inc
Long
2.7%
+8.50%
$17.2M
United StatesPTC
PTC Inc
Long
2.5%
0.00%
$16.0M
United StatesAWK
American Water Works Co Inc
Long
2.5%
-7.52%
$15.6M
CanadaDSG
The Descartes Systems Group Inc
Long
2.4%
+10.96%
$14.9M
CanadaKoninklijke DSM NV
Long
2.2%
0.00%
$13.8M
CanadaAirtac International Group
Long
2.1%
0.00%
$13.5M
CanadaNIBE Industrier AB Class B
Long
2.1%
+5.69%
$13.4M
CanadaCroda International PLC
Long
2.1%
0.00%
$13.2M
United StatesORA
Ormat Technologies Inc
Long
2.1%
+5.44%
$13.2M
CanadaBrambles Ltd
Long
2.1%
0.00%
$13.1M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World Small Cap NR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
June 14, 2016
As of 2021-12-31

The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of corporations that operate in the cleantech sector throughout the world, including emerging markets.

Holding Details
Total Net Assets$84.7M
Annual Portfolio Turnover38.67%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.05%
Actual Mgmt. Expense Ratio (MER)2.62%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 424 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 424 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 424 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Desjardins Global Asset Management Inc
2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since June 14, 2016
Bruce Jenkyn-Jones