Inception Return
(11/1/2007)
|
5.81 %
|
|
YTD Return
|
7.67 %
|
|
NAVPS
(4/25/2024)
|
$10.03
|
|
Change
|
($0.05) / -0.54 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$516.09
|
|
Rank (1Yr)
|
237/237
|
|
Std Dev (3Yr)
|
10.03 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital appreciation and income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Northwest & Ethical Investments L.P.
Sub-Advisor
Melchoir Dechelette, Amundi Asset Management
Bruno Taillardat, Amundi Asset Management
Marc-Ali Ben Abdallah, Amundi Asset Management
Amundi Canada Inc. (Montréal, Québec)
|
|
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 |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.96% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 1.94% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.93% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.92% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 1.90% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.89% |
| Consolidated Edison Inc | US Equity | Utilities | United States | 1.87% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.87% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.86% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.77% |
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
|
2.69
|
7.67
|
11.25
|
7.67
|
6.10
|
5.40
|
6.42
|
5.94
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
0.61
|
-3.81
|
13.39
|
6.66
|
17.80
|
0.14
|
6.38
|
6.60
|
12.30
|
-1.84
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
3
|
1
|
4
|
2
|
4
|
4
|