Inception Return
(1/29/1982)
|
7.71 %
|
|
YTD Return
|
10.84 %
|
|
NAVPS
(4/23/2024)
|
$68.91
|
|
Change
|
$0.39 / 0.58 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$1,121.99
|
|
Rank (1Yr)
|
849/1288
|
|
Std Dev (3Yr)
|
12.34 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to increase the value of your investment over the long-term by investing mostly in the common shares of a wide variety of companies listed on North American stock exchanges. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Northwest & Ethical Investments L.P.
Sub-Advisor
Kent Hargis, Alliance Bernstein Canada Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.34% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.53% |
| Apple Inc | US Equity | Technology | United States | 3.75% |
| Broadcom Inc | US Equity | Technology | United States | 3.65% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.94% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.88% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.72% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.56% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.38% |
| Autozone Inc | US Equity | Consumer Goods | United States | 2.23% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.01
|
10.84
|
18.97
|
10.84
|
25.46
|
13.08
|
11.98
|
10.73
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
1
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.94
|
-6.37
|
22.05
|
6.18
|
22.15
|
5.68
|
7.03
|
-0.41
|
14.57
|
20.21
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
3
|
1
|
4
|
4
|
3
|
2
|