Desjardins SocieTerra Cleantech DDJT07168
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- NAV12.22
- TODAY'S CHANGE (%)-0.09 (-0.71%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.60
- AUM470.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 430 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2022 | 0.54% | 0.13% |
| February 2022 | 0.55% | 0.15% |
| January 2022 | 0.55% | 0.16% |
| December 2021 | 0.75% | 0.25% |
| November 2021 | 0.72% | 0.24% |
| October 2021 | 0.74% | 0.26% |
| September 2021 | 0.71% | 0.24% |
| August 2021 | 0.80% | 0.29% |
| July 2021 | 0.71% | 0.25% |
| June 2021 | 0.65% | 0.24% |
| May 2021 | 0.58% | 0.20% |
| April 2021 | 0.57% | 0.20% |
| March 2021 | 0.55% | 0.18% |
| February 2021 | 0.54% | 0.17% |
| January 2021 | 0.53% | 0.14% |
| December 2020 | 0.49% | 0.12% |
| November 2020 | 0.40% | 0.07% |
| October 2020 | 0.29% | -0.04% |
| September 2020 | 0.26% | -0.03% |
| August 2020 | 0.23% | -0.03% |
| July 2020 | 0.19% | -0.06% |
| June 2020 | 0.11% | -0.09% |
| May 2020 | 0.10% | -0.10% |
| April 2020 | 0.03% | -0.15% |
| March 2020 | -0.05% | -0.23% |
| February 2020 | 0.10% | -0.09% |
| January 2020 | 0.16% | -0.02% |
| December 2019 | 0.16% | -0.01% |
| November 2019 | 0.14% | -0.03% |
| October 2019 | 0.10% | -0.06% |
| September 2019 | 0.06% | -0.08% |
| August 2019 | 0.03% | -0.09% |
| July 2019 | 0.05% | -0.06% |
| June 2019 | 0.07% | -0.06% |
| May 2019 | 0.02% | -0.08% |
| April 2019 | 0.08% | -0.02% |
| March 2019 | 0.03% | -0.05% |
| February 2019 | 0.01% | -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 2018 | 0.00% | -0.01% |
| August 2018 | 0.02% | 0.01% |
| July 2018 | 0.02% | 0.00% |
| June 2018 | -0.01% | 0.00% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +17.01% | --- | +13.35% |
2020 | +28.74% | --- | +13.89% |
2019 | +27.79% | --- | +15.31% |
2018 | --- | --- | -10.21% |
2017 | --- | --- | +13.05% |
Asset Class
| US Equity | 46.5% |
|---|---|
| Int'l Equity | 46.1% |
| CDN Equity | 4.6% |
| Cash | 3.3% |
| Fixed Income | 0 |
| Other | -0.5% |
Sectors
| Industrials | 37.4% |
|---|---|
| Technology | 21.6% |
| Utilities | 14.6% |
| Basic Mat. | 8.4% |
| Consumer Cyclical | 5.9% |
| Consumer Defensive | 4.3% |
| Healthcare | 3.4% |
| Real Estate | 1.8% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
Geographic Region
| United States | 48.4% |
|---|---|
| Europe | 15.1% |
| Asia/Oceania | 8.8% |
| Canada | 4.9% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Clean Harbors Inc | Long | 2.6% | -8.40% | $15.2M |
Ormat Technologies Inc | Long | 2.4% | +4.99% | $14.1M |
PTC Inc | Long | 2.4% | +4.65% | $14.0M |
Darling Ingredients Inc | Long | 2.4% | 0.00% | $14.0M |
American Water Works Co Inc | Long | 2.3% | -8.07% | $13.6M |
Northland Power Inc | Long | 2.3% | +5.50% | $13.6M |
Airtac International Group | Long | 2.3% | +12.40% | $13.3M |
Brambles Ltd | Long | 2.2% | +4.93% | $13.0M |
Spirax-Sarco Engineering PLC | Long | 2.1% | +11.50% | $12.5M |
Herc Holdings Inc | Long | 2.1% | 0.00% | $12.3M |
Best Fit Index | MSCI World Small Cap NR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
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.
| Total Net Assets | $7.4M |
|---|---|
| Annual Portfolio Turnover | 38.67% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.05% |
| Actual Mgmt. Expense Ratio (MER) | 1.60% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 430 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 430 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Inc2 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