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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.30% | 0.96% |
February 2024 | 1.23% | 0.91% |
January 2024 | 1.09% | 0.81% |
December 2023 | 1.09% | 0.78% |
November 2023 | 0.98% | 0.74% |
October 2023 | 0.82% | 0.63% |
September 2023 | 0.87% | 0.65% |
August 2023 | 0.97% | 0.72% |
July 2023 | 1.01% | 0.73% |
June 2023 | 0.99% | 0.69% |
May 2023 | 0.92% | 0.64% |
April 2023 | 0.97% | 0.66% |
March 2023 | 0.98% | 0.64% |
February 2023 | 0.95% | 0.61% |
January 2023 | 0.93% | 0.62% |
December 2022 | 0.82% | 0.53% |
November 2022 | 0.88% | 0.59% |
October 2022 | 0.71% | 0.50% |
September 2022 | 0.61% | 0.43% |
August 2022 | 0.69% | 0.50% |
July 2022 | 0.78% | 0.54% |
June 2022 | 0.59% | 0.45% |
May 2022 | 0.75% | 0.55% |
April 2022 | 0.79% | 0.57% |
March 2022 | 0.87% | 0.66% |
February 2022 | 0.87% | 0.65% |
January 2022 | 0.97% | 0.70% |
December 2021 | 1.21% | 0.80% |
November 2021 | 1.12% | 0.75% |
October 2021 | 1.09% | 0.75% |
September 2021 | 1.04% | 0.70% |
August 2021 | 1.18% | 0.77% |
July 2021 | 1.09% | 0.72% |
June 2021 | 0.99% | 0.69% |
May 2021 | 0.93% | 0.63% |
April 2021 | 0.95% | 0.63% |
March 2021 | 0.90% | 0.60% |
February 2021 | 0.84% | 0.57% |
January 2021 | 0.84% | 0.55% |
December 2020 | 0.83% | 0.55% |
November 2020 | 0.79% | 0.51% |
October 2020 | 0.66% | 0.38% |
September 2020 | 0.68% | 0.42% |
August 2020 | 0.64% | 0.43% |
July 2020 | 0.59% | 0.39% |
June 2020 | 0.48% | 0.34% |
May 2020 | 0.46% | 0.33% |
April 2020 | 0.37% | 0.28% |
March 2020 | 0.27% | 0.18% |
February 2020 | 0.41% | 0.31% |
January 2020 | 0.50% | 0.40% |
December 2019 | 0.50% | 0.39% |
November 2019 | 0.48% | 0.38% |
October 2019 | 0.43% | 0.33% |
September 2019 | 0.41% | 0.31% |
August 2019 | 0.38% | 0.30% |
July 2019 | 0.39% | 0.31% |
June 2019 | 0.42% | 0.30% |
May 2019 | 0.36% | 0.27% |
April 2019 | 0.44% | 0.33% |
March 2019 | 0.39% | 0.28% |
February 2019 | 0.35% | 0.26% |
January 2019 | 0.29% | 0.22% |
December 2018 | 0.24% | 0.17% |
November 2018 | 0.29% | 0.23% |
October 2018 | 0.24% | 0.21% |
September 2018 | 0.36% | 0.28% |
August 2018 | 0.36% | 0.29% |
July 2018 | 0.37% | 0.28% |
June 2018 | 0.32% | 0.26% |
May 2018 | 0.32% | 0.25% |
April 2018 | 0.30% | 0.23% |
March 2018 | 0.32% | 0.23% |
February 2018 | 0.34% | 0.24% |
January 2018 | 0.35% | 0.25% |
December 2017 | 0.34% | 0.22% |
November 2017 | 0.36% | 0.23% |
October 2017 | 0.35% | 0.21% |
September 2017 | 0.26% | 0.16% |
August 2017 | 0.23% | 0.14% |
July 2017 | 0.21% | 0.14% |
June 2017 | 0.25% | 0.15% |
May 2017 | 0.29% | 0.18% |
April 2017 | 0.26% | 0.17% |
March 2017 | 0.19% | 0.13% |
February 2017 | 0.18% | 0.11% |
January 2017 | 0.13% | 0.07% |
December 2016 | 0.13% | 0.08% |
November 2016 | 0.12% | 0.06% |
October 2016 | 0.10% | 0.05% |
September 2016 | 0.13% | 0.05% |
August 2016 | 0.12% | 0.05% |
July 2016 | 0.09% | 0.04% |
June 2016 | 0.02% | 0.00% |
May 2016 | 0.05% | 0.02% |
April 2016 | 0.00% | -0.02% |
March 2016 | 0.02% | -0.01% |
February 2016 | -0.03% | -0.04% |
January 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +14.66% | --- | +16.19% |
2022 | -17.59% | --- | -14.08% |
2021 | +20.48% | --- | +16.27% |
2020 | +22.58% | --- | +12.46% |
2019 | +20.88% | --- | +19.34% |
US Equity | 62.2% |
---|---|
Int'l Equity | 37.3% |
Cash | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Industrials | 39.3% |
---|---|
Technology | 24.9% |
Basic Mat. | 13.2% |
Healthcare | 12.1% |
Consumer Cyclical | 5.2% |
Utilities | 2.6% |
Consumer Defensive | 2.0% |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
United States | 64.9% |
---|---|
Europe | 17.9% |
Asia/Oceania | 8.4% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 4.5% | +4.81% | $72.9M |
Republic Services Inc | Long | 4.1% | -1.02% | $65.3M |
Linde PLC | Long | 4.0% | -1.02% | $64.7M |
Waste Management Inc | Long | 4.0% | -1.02% | $64.3M |
Air Liquide SA | Long | 3.9% | -1.02% | $62.3M |
Agilent Technologies Inc | Long | 3.6% | --- | $57.3M |
Schneider Electric SE | Long | 3.4% | -1.02% | $54.5M |
Pentair PLC | Long | 2.8% | -1.02% | $44.8M |
Autodesk Inc | Long | 2.7% | +5.21% | $43.6M |
Waters Corp | Long | 2.7% | -1.02% | $43.4M |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | Northwest & Ethical Investment LP |
Inception | January 13, 2016 |
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity related securities of companies located globally.
Total Net Assets | $276.2M |
---|---|
Annual Portfolio Turnover | 23.73% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.22% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---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.