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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.93% | 0.55% |
February 2024 | 0.86% | 0.51% |
January 2024 | 0.78% | 0.45% |
December 2023 | 0.85% | 0.48% |
November 2023 | 0.72% | 0.41% |
October 2023 | 0.58% | 0.31% |
September 2023 | 0.69% | 0.37% |
August 2023 | 0.82% | 0.44% |
July 2023 | 0.88% | 0.47% |
June 2023 | 0.84% | 0.43% |
May 2023 | 0.80% | 0.40% |
April 2023 | 0.86% | 0.42% |
March 2023 | 0.86% | 0.43% |
February 2023 | 0.88% | 0.44% |
January 2023 | 0.88% | 0.44% |
December 2022 | 0.74% | 0.35% |
November 2022 | 0.79% | 0.39% |
October 2022 | 0.69% | 0.30% |
September 2022 | 0.62% | 0.25% |
August 2022 | 0.76% | 0.33% |
July 2022 | 0.81% | 0.36% |
June 2022 | 0.64% | 0.26% |
May 2022 | 0.78% | 0.36% |
April 2022 | 0.78% | 0.37% |
March 2022 | 0.89% | 0.46% |
February 2022 | 0.91% | 0.48% |
January 2022 | 0.92% | 0.50% |
December 2021 | 1.15% | 0.62% |
November 2021 | 1.13% | 0.60% |
October 2021 | 1.15% | 0.63% |
September 2021 | 1.11% | 0.60% |
August 2021 | 1.23% | 0.66% |
July 2021 | 1.12% | 0.61% |
June 2021 | 1.04% | 0.60% |
May 2021 | 0.96% | 0.55% |
April 2021 | 0.96% | 0.55% |
March 2021 | 0.93% | 0.52% |
February 2021 | 0.92% | 0.51% |
January 2021 | 0.91% | 0.46% |
December 2020 | 0.86% | 0.44% |
November 2020 | 0.75% | 0.37% |
October 2020 | 0.61% | 0.24% |
September 2020 | 0.57% | 0.26% |
August 2020 | 0.54% | 0.25% |
July 2020 | 0.49% | 0.21% |
June 2020 | 0.39% | 0.17% |
May 2020 | 0.37% | 0.16% |
April 2020 | 0.30% | 0.09% |
March 2020 | 0.19% | -0.01% |
February 2020 | 0.38% | 0.17% |
January 2020 | 0.46% | 0.26% |
December 2019 | 0.46% | 0.27% |
November 2019 | 0.43% | 0.26% |
October 2019 | 0.38% | 0.21% |
September 2019 | 0.33% | 0.19% |
August 2019 | 0.30% | 0.17% |
July 2019 | 0.33% | 0.21% |
June 2019 | 0.35% | 0.22% |
May 2019 | 0.29% | 0.19% |
April 2019 | 0.36% | 0.26% |
March 2019 | 0.31% | 0.22% |
February 2019 | 0.27% | 0.21% |
January 2019 | 0.21% | 0.17% |
December 2018 | 0.15% | 0.11% |
November 2018 | 0.21% | 0.19% |
October 2018 | 0.18% | 0.18% |
September 2018 | 0.27% | 0.28% |
August 2018 | 0.30% | 0.30% |
July 2018 | 0.29% | 0.29% |
June 2018 | 0.26% | 0.29% |
May 2018 | 0.27% | 0.29% |
April 2018 | 0.25% | 0.26% |
March 2018 | 0.27% | 0.26% |
February 2018 | 0.27% | 0.26% |
January 2018 | 0.27% | 0.26% |
December 2017 | 0.26% | 0.24% |
November 2017 | 0.28% | 0.25% |
October 2017 | 0.26% | 0.23% |
September 2017 | 0.20% | 0.18% |
August 2017 | 0.18% | 0.15% |
July 2017 | 0.18% | 0.15% |
June 2017 | 0.19% | 0.17% |
May 2017 | 0.21% | 0.19% |
April 2017 | 0.21% | 0.19% |
March 2017 | 0.14% | 0.15% |
February 2017 | 0.13% | 0.14% |
January 2017 | 0.10% | 0.10% |
December 2016 | 0.10% | 0.10% |
November 2016 | 0.08% | 0.09% |
October 2016 | 0.09% | 0.06% |
September 2016 | 0.10% | 0.07% |
August 2016 | 0.08% | 0.06% |
July 2016 | 0.05% | 0.05% |
June 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.88% | --- | +10.82% |
2022 | -19.04% | --- | -15.69% |
2021 | +15.80% | --- | +13.35% |
2020 | +27.61% | --- | +13.89% |
2019 | +26.70% | --- | +15.31% |
Int'l Equity | 48.2% |
---|---|
US Equity | 46.8% |
CDN Equity | 3.7% |
Cash | 1.4% |
Fixed Income | 0 |
Other | 0 |
Industrials | 46.3% |
---|---|
Technology | 18.2% |
Utilities | 10.1% |
Basic Mat. | 6.8% |
Consumer Defensive | 5.7% |
Consumer Cyclical | 5.1% |
Healthcare | 4.8% |
Real Estate | 1.7% |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
United States | 47.5% |
---|---|
Europe | 18.0% |
Asia/Oceania | 5.8% |
Canada | 3.7% |
Latin America | 1.7% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Pentair PLC | Long | 3.0% | -3.58% | $13.4M |
Aalberts NV | Long | 2.8% | 0.00% | $12.8M |
PTC Inc | Long | 2.8% | 0.00% | $12.6M |
Stericycle Inc | Long | 2.8% | 0.00% | $12.5M |
Clean Harbors Inc | Long | 2.6% | 0.00% | $11.8M |
DSM Firmenich AG | Long | 2.5% | 0.00% | $11.2M |
Spirax-Sarco Engineering PLC | Long | 2.1% | -4.66% | $9.5M |
Brambles Ltd | Long | 2.1% | 0.00% | $9.5M |
Graphic Packaging Holding Co | Long | 2.0% | -10.13% | $9.2M |
Littelfuse Inc | Long | 2.0% | +13.12% | $9.2M |
Best Fit Index | MSCI World Small Cap NR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | June 14, 2016 |
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 | $69.2M |
---|---|
Annual Portfolio Turnover | 21.86% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 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 | 2.05% |
Actual Mgmt. Expense Ratio (MER) | 2.62% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 469 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 469 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 469 Funds |
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.