• NAV
    13.67
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-1.47%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 13.67
    High 16.95
  • Distribution Yield
    0.00%
  • MER
    1.60
  • 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 20210.75%0.25%
November 20210.72%0.24%
October 20210.74%0.26%
September 20210.71%0.24%
August 20210.80%0.29%
July 20210.71%0.25%
June 20210.65%0.24%
May 20210.58%0.20%
April 20210.57%0.20%
March 20210.55%0.18%
February 20210.54%0.17%
January 20210.53%0.14%
December 20200.49%0.12%
November 20200.40%0.07%
October 20200.29%-0.04%
September 20200.26%-0.03%
August 20200.23%-0.03%
July 20200.19%-0.06%
June 20200.11%-0.09%
May 20200.10%-0.10%
April 20200.03%-0.15%
March 2020-0.05%-0.23%
February 20200.10%-0.09%
January 20200.16%-0.02%
December 20190.16%-0.01%
November 20190.14%-0.03%
October 20190.10%-0.06%
September 20190.06%-0.08%
August 20190.03%-0.09%
July 20190.05%-0.06%
June 20190.07%-0.06%
May 20190.02%-0.08%
April 20190.08%-0.02%
March 20190.03%-0.05%
February 20190.01%-0.06%
January 2019-0.05%-0.09%
December 2018-0.09%-0.14%
November 2018-0.05%-0.08%
October 2018-0.07%-0.09%
September 20180.00%-0.01%
August 20180.02%0.01%
July 20180.02%0.00%
June 2018-0.01%0.00%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+28.74%
---
+13.89%
2019
+27.79%
---
+15.31%
2018
---
---
-10.21%
2017
---
---
+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
May 11, 2018
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$8.5M
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)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.05%
Actual Mgmt. Expense Ratio (MER)1.60%
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
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 424 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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