Prices & Performance
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Funds List - As at March 28, 2025
Income Funds
 |
Class /Series | Inception Date | Value per Unit | Value per Unit | Returns in % (As at February 28, 2025) | Returns in % (As at February 28, 2025) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR 27 | MAR 28 | Variation | 1 Mth 1 Month | 3 Mth 3 Month | 6 Mth 6 Month | YTD | 1 Yr 1 Year | 3 Yrs 3 Years | 5 Yrs 5 Years | 10 Yrs 10 Years | Since Inception | |||||||||||
| Money Market A | A | 01/1989 | $10.005 $10.005 | $10.005 $10.005 |
0.000%
0.000% $0.000 $0.000 |
0.21 0.21 | 0.71 0.71 | 1.60 1.60 | 0.45 0.45 | 3.75 3.75 | 3.09 3.09 | 1.88 1.88 | 1.09 1.09 | 2.73 2.73 | ||||||||
| Short-Term Income A | A | 06/1965 | $4.124 $4.124 | $4.122 $4.122 |
up 0.158% 0.158%$0.007 $0.007 |
0.43 0.43 | 1.64 1.64 | 3.24 3.24 | 1.25 1.25 | 6.90 6.90 | 2.66 2.66 | 1.58 1.58 | 1.11 1.11 | 5.77 5.77 | ||||||||
| Sustainable Short-Term Income A | A | 04/2023 | $10.444 $10.444 | $10.438 $10.438 |
up 0.144% 0.144%$0.015 $0.015 |
0.42 0.42 | 1.60 1.60 | 3.24 3.24 | 1.28 1.28 | 7.05 7.05 | – No data available | – No data available | – No data available | 5.51 5.51 | ||||||||
| Canadian Bond A | A | 12/1959 | $5.262 $5.262 | $5.274 $5.274 |
up 0.456% 0.456%$0.024 $0.024 |
1.04 1.04 | 1.44 1.44 | 4.19 4.19 | 2.15 2.15 | 8.16 8.16 | 1.29 1.29 | 0.00 0.00 | 0.76 0.76 | 4.82 4.82 | ||||||||
| Sustainable Canadian Bond A | A | 06/2015 | $9.106 $9.106 | $9.128 $9.128 |
up 0.461% 0.461%$0.042 $0.042 |
1.06 1.06 | 1.47 1.47 | 4.07 4.07 | 2.15 2.15 | 7.86 7.86 | 1.16 1.16 | -0.15 -0.15 | – No data available | 1.05 1.05 | ||||||||
| Enhanced Bond A | A | 01/2004 | $9.587 $9.587 | $9.607 $9.607 |
up 0.438% 0.438%$0.042 $0.042 |
1.06 1.06 | 1.44 1.44 | 4.10 4.10 | 2.18 2.18 | 8.12 8.12 | 0.91 0.91 | -0.47 -0.47 | 0.67 0.67 | 2.57 2.57 | ||||||||
| Global Total Return Bond A | A | 01/2004 | $10.788 $10.788 | $10.802 $10.802 |
up 0.338% 0.338%$0.037 $0.037 |
1.28 1.28 | 0.65 0.65 | 1.21 1.21 | 1.87 1.87 | 5.12 5.12 | -0.49 -0.49 | -0.98 -0.98 | -0.07 -0.07 | 2.14 2.14 | ||||||||
| Sustainable Environmental Bond A | A | 06/2016 | $8.228 $8.228 | $8.243 $8.243 |
up 0.304% 0.304%$0.025 $0.025 |
0.85 0.85 | -0.39 -0.39 | 1.42 1.42 | 0.94 0.94 | 4.75 4.75 | -1.35 -1.35 | -2.04 -2.04 | – No data available | -0.14 -0.14 | ||||||||
| Global Corporate Bond A | A | 10/2013 | $8.089 $8.089 | $8.104 $8.104 |
up 0.420% 0.420%$0.034 $0.034 |
1.29 1.29 | 0.38 0.38 | 0.74 0.74 | 2.02 2.02 | 4.95 4.95 | -0.59 -0.59 | -1.16 -1.16 | 0.68 0.68 | 1.07 1.07 | ||||||||
| Sustainable Global Bond A | A | 08/2023 | $10.556 $10.556 | $10.558 $10.558 |
up 0.265% 0.265%$0.028 $0.028 |
0.85 0.85 | 0.60 0.60 | 1.67 1.67 | 2.02 2.02 | 7.04 7.04 | – No data available | – No data available | – No data available | 7.38 7.38 | ||||||||
| Floating Rate Income A | A | 05/2014 | $9.162 $9.162 | $9.125 $9.125 |
down -0.098% -0.098%($0.009) ($0.009) |
0.59 0.59 | 2.15 2.15 | 4.74 4.74 | 1.69 1.69 | 8.89 8.89 | 6.56 6.56 | 4.00 4.00 | 3.46 3.46 | 2.99 2.99 | ||||||||
| Global Tactical Bond A | A | 10/2013 | $8.712 $8.712 | $8.715 $8.715 |
up 0.327% 0.327%$0.029 $0.029 |
1.63 1.63 | 1.57 1.57 | 2.82 2.82 | 2.36 2.36 | 9.61 9.61 | 2.43 2.43 | 1.05 1.05 | 2.95 2.95 | 3.06 3.06 | ||||||||
| Canadian Preferred Share A | A | 04/2016 | $10.867 $10.867 | $10.824 $10.824 |
up 0.006% 0.006%$0.001 $0.001 |
0.54 0.54 | 4.80 4.80 | 5.98 5.98 | 2.51 2.51 | 19.33 19.33 | 3.54 3.54 | 7.07 7.07 | – No data available | 4.74 4.74 | ||||||||
| Global High Yield Bond A | A | 08/2023 | $10.388 $10.388 | $10.350 $10.350 |
0.000%
0.000% $0.000 $0.000 |
0.65 0.65 | 1.52 1.52 | 3.16 3.16 | 1.59 1.59 | 6.61 6.61 | – No data available | – No data available | – No data available | 7.92 7.92 | ||||||||
| Emerging Markets Bond A | A | 10/2013 | $6.847 $6.847 | $6.827 $6.827 |
up 0.190% 0.190%$0.013 $0.013 |
0.95 0.95 | 1.01 1.01 | 2.80 2.80 | 2.17 2.17 | 7.91 7.91 | 2.51 2.51 | -1.19 -1.19 | 1.35 1.35 | 1.71 1.71 | ||||||||
| Money Market | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/1989 | |
| Value per Unit | MAR 28 | $10.005 $10.005 |
| Variation |
0.000%
0.000% $0.000 $0.000 |
|
| Returns in % (As at February 28, 2025) | YTD | 0.45 0.45 |
| 1 Yr 1 Year | 3.75 3.75 | |
| 3 Yrs 3 Years | 3.09 3.09 | |
| 5 Yrs 5 Years | 1.88 1.88 | |
| 10 Yrs 10 Years | 1.09 1.09 | |
| Since Inception | 2.73 2.73 | |
| Short-Term Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 06/1965 | |
| Value per Unit | MAR 28 | $4.124 $4.124 |
| Variation |
up 0.158% 0.158%$0.007 $0.007 |
|
| Returns in % (As at February 28, 2025) | YTD | 1.25 1.25 |
| 1 Yr 1 Year | 6.90 6.90 | |
| 3 Yrs 3 Years | 2.66 2.66 | |
| 5 Yrs 5 Years | 1.58 1.58 | |
| 10 Yrs 10 Years | 1.11 1.11 | |
| Since Inception | 5.77 5.77 | |
| Sustainable Short-Term Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2023 | |
| Value per Unit | MAR 28 | $10.444 $10.444 |
| Variation |
up 0.144% 0.144%$0.015 $0.015 |
|
| Returns in % (As at February 28, 2025) | YTD | 1.28 1.28 |
| 1 Yr 1 Year | 7.05 7.05 | |
| 3 Yrs 3 Years | – No data available | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 5.51 5.51 | |
| Canadian Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 12/1959 | |
| Value per Unit | MAR 28 | $5.262 $5.262 |
| Variation |
up 0.456% 0.456%$0.024 $0.024 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.15 2.15 |
| 1 Yr 1 Year | 8.16 8.16 | |
| 3 Yrs 3 Years | 1.29 1.29 | |
| 5 Yrs 5 Years | 0.00 0.00 | |
| 10 Yrs 10 Years | 0.76 0.76 | |
| Since Inception | 4.82 4.82 | |
| Sustainable Canadian Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 06/2015 | |
| Value per Unit | MAR 28 | $9.106 $9.106 |
| Variation |
up 0.461% 0.461%$0.042 $0.042 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.15 2.15 |
| 1 Yr 1 Year | 7.86 7.86 | |
| 3 Yrs 3 Years | 1.16 1.16 | |
| 5 Yrs 5 Years | -0.15 -0.15 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 1.05 1.05 | |
| Enhanced Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2004 | |
| Value per Unit | MAR 28 | $9.587 $9.587 |
| Variation |
up 0.438% 0.438%$0.042 $0.042 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.18 2.18 |
| 1 Yr 1 Year | 8.12 8.12 | |
| 3 Yrs 3 Years | 0.91 0.91 | |
| 5 Yrs 5 Years | -0.47 -0.47 | |
| 10 Yrs 10 Years | 0.67 0.67 | |
| Since Inception | 2.57 2.57 | |
| Global Total Return Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2004 | |
| Value per Unit | MAR 28 | $10.788 $10.788 |
| Variation |
up 0.338% 0.338%$0.037 $0.037 |
|
| Returns in % (As at February 28, 2025) | YTD | 1.87 1.87 |
| 1 Yr 1 Year | 5.12 5.12 | |
| 3 Yrs 3 Years | -0.49 -0.49 | |
| 5 Yrs 5 Years | -0.98 -0.98 | |
| 10 Yrs 10 Years | -0.07 -0.07 | |
| Since Inception | 2.14 2.14 | |
| Sustainable Environmental Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 06/2016 | |
| Value per Unit | MAR 28 | $8.228 $8.228 |
| Variation |
up 0.304% 0.304%$0.025 $0.025 |
|
| Returns in % (As at February 28, 2025) | YTD | 0.94 0.94 |
| 1 Yr 1 Year | 4.75 4.75 | |
| 3 Yrs 3 Years | -1.35 -1.35 | |
| 5 Yrs 5 Years | -2.04 -2.04 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | -0.14 -0.14 | |
| Global Corporate Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 10/2013 | |
| Value per Unit | MAR 28 | $8.089 $8.089 |
| Variation |
up 0.420% 0.420%$0.034 $0.034 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.02 2.02 |
| 1 Yr 1 Year | 4.95 4.95 | |
| 3 Yrs 3 Years | -0.59 -0.59 | |
| 5 Yrs 5 Years | -1.16 -1.16 | |
| 10 Yrs 10 Years | 0.68 0.68 | |
| Since Inception | 1.07 1.07 | |
| Sustainable Global Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 08/2023 | |
| Value per Unit | MAR 28 | $10.556 $10.556 |
| Variation |
up 0.265% 0.265%$0.028 $0.028 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.02 2.02 |
| 1 Yr 1 Year | 7.04 7.04 | |
| 3 Yrs 3 Years | – No data available | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 7.38 7.38 | |
| Floating Rate Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 05/2014 | |
| Value per Unit | MAR 28 | $9.162 $9.162 |
| Variation |
down -0.098% -0.098%($0.009) ($0.009) |
|
| Returns in % (As at February 28, 2025) | YTD | 1.69 1.69 |
| 1 Yr 1 Year | 8.89 8.89 | |
| 3 Yrs 3 Years | 6.56 6.56 | |
| 5 Yrs 5 Years | 4.00 4.00 | |
| 10 Yrs 10 Years | 3.46 3.46 | |
| Since Inception | 2.99 2.99 | |
| Global Tactical Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 10/2013 | |
| Value per Unit | MAR 28 | $8.712 $8.712 |
| Variation |
up 0.327% 0.327%$0.029 $0.029 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.36 2.36 |
| 1 Yr 1 Year | 9.61 9.61 | |
| 3 Yrs 3 Years | 2.43 2.43 | |
| 5 Yrs 5 Years | 1.05 1.05 | |
| 10 Yrs 10 Years | 2.95 2.95 | |
| Since Inception | 3.06 3.06 | |
| Canadian Preferred Share | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2016 | |
| Value per Unit | MAR 28 | $10.867 $10.867 |
| Variation |
up 0.006% 0.006%$0.001 $0.001 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.51 2.51 |
| 1 Yr 1 Year | 19.33 19.33 | |
| 3 Yrs 3 Years | 3.54 3.54 | |
| 5 Yrs 5 Years | 7.07 7.07 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 4.74 4.74 | |
| Global High Yield Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 08/2023 | |
| Value per Unit | MAR 28 | $10.388 $10.388 |
| Variation |
0.000%
0.000% $0.000 $0.000 |
|
| Returns in % (As at February 28, 2025) | YTD | 1.59 1.59 |
| 1 Yr 1 Year | 6.61 6.61 | |
| 3 Yrs 3 Years | – No data available | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 7.92 7.92 | |
| Emerging Markets Bond | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 10/2013 | |
| Value per Unit | MAR 28 | $6.847 $6.847 |
| Variation |
up 0.190% 0.190%$0.013 $0.013 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.17 2.17 |
| 1 Yr 1 Year | 7.91 7.91 | |
| 3 Yrs 3 Years | 2.51 2.51 | |
| 5 Yrs 5 Years | -1.19 -1.19 | |
| 10 Yrs 10 Years | 1.35 1.35 | |
| Since Inception | 1.71 1.71 | |
Balanced Funds
|
Class /Series | Inception Date | Value per Unit | Value per Unit | Returns in % (As at February 28, 2025) | Returns in % (As at February 28, 2025) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR 27 | MAR 28 | Variation | 1 Mth 1 Month | 3 Mth 3 Month | 6 Mth 6 Month | YTD | 1 Yr 1 Year | 3 Yrs 3 Years | 5 Yrs 5 Years | 10 Yrs 10 Years | Since Inception | |||||||||||
| Global Balanced Growth A | A | 08/1986 | $20.632 $20.632 | $20.383 $20.383 |
down -1.207% -1.207%($0.249) ($0.249) |
-0.65 -0.65 | 2.75 2.75 | 9.00 9.00 | 2.35 2.35 | 13.84 13.84 | 6.25 6.25 | 3.28 3.28 | 2.29 2.29 | 4.79 4.79 | ||||||||
| Québec Balanced A | A | 06/1997 | $24.788 $24.788 | $24.612 $24.612 |
down -0.517% -0.517%($0.128) ($0.128) |
0.30 0.30 | -1.52 -1.52 | 4.55 4.55 | 0.10 0.10 | 12.42 12.42 | 5.22 5.22 | 5.23 5.23 | 4.00 4.00 | 6.30 6.30 | ||||||||
| Global Balanced Strategic Income A | A | 06/2016 | $12.070 $12.070 | $12.004 $12.004 |
down -0.489% -0.489%($0.059) ($0.059) |
0.66 0.66 | 1.99 1.99 | 5.59 5.59 | 3.89 3.89 | 11.81 11.81 | 6.11 6.11 | 5.97 5.97 | – No data available | 5.45 5.45 | ||||||||
| Dividend Balanced A | A | 01/1994 | $28.337 $28.337 | $27.999 $27.999 |
down -0.965% -0.965%($0.273) ($0.273) |
-0.77 -0.77 | -0.15 -0.15 | 5.45 5.45 | 1.95 1.95 | 10.61 10.61 | 4.95 4.95 | 7.00 7.00 | 3.78 3.78 | 6.11 6.11 | ||||||||
| Sustainable Global Balanced A | A | 04/2022 | $10.324 $10.324 | $10.232 $10.232 |
down -0.891% -0.891%($0.092) ($0.092) |
-1.88 -1.88 | -0.22 -0.22 | 3.75 3.75 | 1.51 1.51 | 7.30 7.30 | – No data available | – No data available | – No data available | 3.40 3.40 | ||||||||
| Global Balanced Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 08/1986 | |
| Value per Unit | MAR 28 | $20.632 $20.632 |
| Variation |
down -1.207% -1.207%($0.249) ($0.249) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.35 2.35 |
| 1 Yr 1 Year | 13.84 13.84 | |
| 3 Yrs 3 Years | 6.25 6.25 | |
| 5 Yrs 5 Years | 3.28 3.28 | |
| 10 Yrs 10 Years | 2.29 2.29 | |
| Since Inception | 4.79 4.79 | |
| Québec Balanced | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 06/1997 | |
| Value per Unit | MAR 28 | $24.788 $24.788 |
| Variation |
down -0.517% -0.517%($0.128) ($0.128) |
|
| Returns in % (As at February 28, 2025) | YTD | 0.10 0.10 |
| 1 Yr 1 Year | 12.42 12.42 | |
| 3 Yrs 3 Years | 5.22 5.22 | |
| 5 Yrs 5 Years | 5.23 5.23 | |
| 10 Yrs 10 Years | 4.00 4.00 | |
| Since Inception | 6.30 6.30 | |
| Global Balanced Strategic Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 06/2016 | |
| Value per Unit | MAR 28 | $12.070 $12.070 |
| Variation |
down -0.489% -0.489%($0.059) ($0.059) |
|
| Returns in % (As at February 28, 2025) | YTD | 3.89 3.89 |
| 1 Yr 1 Year | 11.81 11.81 | |
| 3 Yrs 3 Years | 6.11 6.11 | |
| 5 Yrs 5 Years | 5.97 5.97 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 5.45 5.45 | |
| Dividend Balanced | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/1994 | |
| Value per Unit | MAR 28 | $28.337 $28.337 |
| Variation |
down -0.965% -0.965%($0.273) ($0.273) |
|
| Returns in % (As at February 28, 2025) | YTD | 1.95 1.95 |
| 1 Yr 1 Year | 10.61 10.61 | |
| 3 Yrs 3 Years | 4.95 4.95 | |
| 5 Yrs 5 Years | 7.00 7.00 | |
| 10 Yrs 10 Years | 3.78 3.78 | |
| Since Inception | 6.11 6.11 | |
| Sustainable Global Balanced | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2022 | |
| Value per Unit | MAR 28 | $10.324 $10.324 |
| Variation |
down -0.891% -0.891%($0.092) ($0.092) |
|
| Returns in % (As at February 28, 2025) | YTD | 1.51 1.51 |
| 1 Yr 1 Year | 7.30 7.30 | |
| 3 Yrs 3 Years | – No data available | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 3.40 3.40 | |
Canadian Equity Funds
|
Class /Series | Inception Date | Value per Unit | Value per Unit | Returns in % (As at February 28, 2025) | Returns in % (As at February 28, 2025) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR 27 | MAR 28 | Variation | 1 Mth 1 Month | 3 Mth 3 Month | 6 Mth 6 Month | YTD | 1 Yr 1 Year | 3 Yrs 3 Years | 5 Yrs 5 Years | 10 Yrs 10 Years | Since Inception | |||||||||||
| Dividend Growth A | A | 01/2009 | $30.891 $30.891 | $30.282 $30.282 |
down -1.959% -1.959%($0.605) ($0.605) |
-1.42 -1.42 | -1.09 -1.09 | 10.82 10.82 | 0.97 0.97 | 14.17 14.17 | 9.67 9.67 | 10.13 10.13 | 6.53 6.53 | 8.43 8.43 | ||||||||
| Canadian Equity Income A | A | 10/2013 | $15.045 $15.045 | $14.817 $14.817 |
down -1.085% -1.085%($0.163) ($0.163) |
-0.14 -0.14 | -0.31 -0.31 | 7.09 7.09 | 2.84 2.84 | 15.91 15.91 | 7.09 7.09 | 8.95 8.95 | 5.39 5.39 | 6.13 6.13 | ||||||||
| Sustainable Canadian Equity Income A | A | 04/2023 | $12.167 $12.167 | $11.975 $11.975 |
down -1.474% -1.474%($0.179) ($0.179) |
1.06 1.06 | 1.99 1.99 | 9.29 9.29 | 5.36 5.36 | 18.84 18.84 | – No data available | – No data available | – No data available | 12.91 12.91 | ||||||||
| Canadian Equity A | A | 11/2016 | $10.969 $10.969 | $10.821 $10.821 |
down -1.349% -1.349%($0.148) ($0.148) |
-0.10 -0.10 | -0.25 -0.25 | 9.72 9.72 | 3.10 3.10 | 20.15 20.15 | 7.95 7.95 | 10.34 10.34 | – No data available | 7.58 7.58 | ||||||||
| Canadian Equity Focused A | A | 12/2002 | $24.435 $24.435 | $24.095 $24.095 |
down -1.391% -1.391%($0.340) ($0.340) |
-0.02 -0.02 | -0.17 -0.17 | 10.14 10.14 | 3.79 3.79 | 24.06 24.06 | 10.47 10.47 | 13.14 13.14 | 6.62 6.62 | 6.94 6.94 | ||||||||
| Sustainable Canadian Equity A | A | 11/2017 | $14.245 $14.245 | $14.020 $14.020 |
down -1.580% -1.580%($0.225) ($0.225) |
0.66 0.66 | 1.05 1.05 | 10.50 10.50 | 4.58 4.58 | 20.09 20.09 | 7.49 7.49 | 9.43 9.43 | – No data available | 6.82 6.82 | ||||||||
| Canadian Small Cap Equity A | A | 01/1994 | $47.646 $47.646 | $47.112 $47.112 |
down -1.121% -1.121%($0.534) ($0.534) |
-3.77 -3.77 | -5.66 -5.66 | 1.04 1.04 | -3.34 -3.34 | 4.91 4.91 | -1.64 -1.64 | 7.07 7.07 | 3.69 3.69 | 6.34 6.34 | ||||||||
| Dividend Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2009 | |
| Value per Unit | MAR 28 | $30.891 $30.891 |
| Variation |
down -1.959% -1.959%($0.605) ($0.605) |
|
| Returns in % (As at February 28, 2025) | YTD | 0.97 0.97 |
| 1 Yr 1 Year | 14.17 14.17 | |
| 3 Yrs 3 Years | 9.67 9.67 | |
| 5 Yrs 5 Years | 10.13 10.13 | |
| 10 Yrs 10 Years | 6.53 6.53 | |
| Since Inception | 8.43 8.43 | |
| Canadian Equity Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 10/2013 | |
| Value per Unit | MAR 28 | $15.045 $15.045 |
| Variation |
down -1.085% -1.085%($0.163) ($0.163) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.84 2.84 |
| 1 Yr 1 Year | 15.91 15.91 | |
| 3 Yrs 3 Years | 7.09 7.09 | |
| 5 Yrs 5 Years | 8.95 8.95 | |
| 10 Yrs 10 Years | 5.39 5.39 | |
| Since Inception | 6.13 6.13 | |
| Sustainable Canadian Equity Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2023 | |
| Value per Unit | MAR 28 | $12.167 $12.167 |
| Variation |
down -1.474% -1.474%($0.179) ($0.179) |
|
| Returns in % (As at February 28, 2025) | YTD | 5.36 5.36 |
| 1 Yr 1 Year | 18.84 18.84 | |
| 3 Yrs 3 Years | – No data available | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 12.91 12.91 | |
| Canadian Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/2016 | |
| Value per Unit | MAR 28 | $10.969 $10.969 |
| Variation |
down -1.349% -1.349%($0.148) ($0.148) |
|
| Returns in % (As at February 28, 2025) | YTD | 3.10 3.10 |
| 1 Yr 1 Year | 20.15 20.15 | |
| 3 Yrs 3 Years | 7.95 7.95 | |
| 5 Yrs 5 Years | 10.34 10.34 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 7.58 7.58 | |
| Canadian Equity Focused | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 12/2002 | |
| Value per Unit | MAR 28 | $24.435 $24.435 |
| Variation |
down -1.391% -1.391%($0.340) ($0.340) |
|
| Returns in % (As at February 28, 2025) | YTD | 3.79 3.79 |
| 1 Yr 1 Year | 24.06 24.06 | |
| 3 Yrs 3 Years | 10.47 10.47 | |
| 5 Yrs 5 Years | 13.14 13.14 | |
| 10 Yrs 10 Years | 6.62 6.62 | |
| Since Inception | 6.94 6.94 | |
| Sustainable Canadian Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/2017 | |
| Value per Unit | MAR 28 | $14.245 $14.245 |
| Variation |
down -1.580% -1.580%($0.225) ($0.225) |
|
| Returns in % (As at February 28, 2025) | YTD | 4.58 4.58 |
| 1 Yr 1 Year | 20.09 20.09 | |
| 3 Yrs 3 Years | 7.49 7.49 | |
| 5 Yrs 5 Years | 9.43 9.43 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 6.82 6.82 | |
| Canadian Small Cap Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/1994 | |
| Value per Unit | MAR 28 | $47.646 $47.646 |
| Variation |
down -1.121% -1.121%($0.534) ($0.534) |
|
| Returns in % (As at February 28, 2025) | YTD | -3.34 -3.34 |
| 1 Yr 1 Year | 4.91 4.91 | |
| 3 Yrs 3 Years | -1.64 -1.64 | |
| 5 Yrs 5 Years | 7.07 7.07 | |
| 10 Yrs 10 Years | 3.69 3.69 | |
| Since Inception | 6.34 6.34 | |
American Equity Funds
|
Class /Series | Inception Date | Value per Unit | Value per Unit | Returns in % (As at February 28, 2025) | Returns in % (As at February 28, 2025) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR 27 | MAR 28 | Variation | 1 Mth 1 Month | 3 Mth 3 Month | 6 Mth 6 Month | YTD | 1 Yr 1 Year | 3 Yrs 3 Years | 5 Yrs 5 Years | 10 Yrs 10 Years | Since Inception | |||||||||||
| American Equity Value A | A | 01/2004 | $25.984 $25.984 | $25.766 $25.766 |
down -0.839% -0.839%($0.218) ($0.218) |
-0.49 -0.49 | 0.69 0.69 | 8.40 8.40 | 4.66 4.66 | 17.67 17.67 | 8.82 8.82 | 11.29 11.29 | 8.09 8.09 | 5.79 5.79 | ||||||||
| American Equity Growth A | A | 01/2004 | $25.804 $25.804 | $25.177 $25.177 |
down -2.430% -2.430%($0.627) ($0.627) |
-4.71 -4.71 | 0.73 0.73 | 12.98 12.98 | -1.16 -1.16 | 21.07 21.07 | 13.67 13.67 | 14.12 14.12 | 13.36 13.36 | 14.44 14.44 | ||||||||
| American Equity Growth Currency Neutral A | A | 04/2016 | $24.298 $24.298 | $23.697 $23.697 |
down -2.473% -2.473%($0.601) ($0.601) |
-4.23 -4.23 | -2.70 -2.70 | 4.83 4.83 | -1.83 -1.83 | 12.49 12.49 | 7.37 7.37 | 10.76 10.76 | – No data available | 12.26 12.26 | ||||||||
| Sustainable American Equity A | A | 06/2016 | $23.034 $23.034 | $22.596 $22.596 |
down -1.902% -1.902%($0.438) ($0.438) |
-3.01 -3.01 | -0.43 -0.43 | 9.04 9.04 | 0.55 0.55 | 14.03 14.03 | 8.92 8.92 | 12.89 12.89 | – No data available | 13.42 13.42 | ||||||||
| American Equity Value | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2004 | |
| Value per Unit | MAR 28 | $25.984 $25.984 |
| Variation |
down -0.839% -0.839%($0.218) ($0.218) |
|
| Returns in % (As at February 28, 2025) | YTD | 4.66 4.66 |
| 1 Yr 1 Year | 17.67 17.67 | |
| 3 Yrs 3 Years | 8.82 8.82 | |
| 5 Yrs 5 Years | 11.29 11.29 | |
| 10 Yrs 10 Years | 8.09 8.09 | |
| Since Inception | 5.79 5.79 | |
| American Equity Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2004 | |
| Value per Unit | MAR 28 | $25.804 $25.804 |
| Variation |
down -2.430% -2.430%($0.627) ($0.627) |
|
| Returns in % (As at February 28, 2025) | YTD | -1.16 -1.16 |
| 1 Yr 1 Year | 21.07 21.07 | |
| 3 Yrs 3 Years | 13.67 13.67 | |
| 5 Yrs 5 Years | 14.12 14.12 | |
| 10 Yrs 10 Years | 13.36 13.36 | |
| Since Inception | 14.44 14.44 | |
| American Equity Growth Currency Neutral | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2016 | |
| Value per Unit | MAR 28 | $24.298 $24.298 |
| Variation |
down -2.473% -2.473%($0.601) ($0.601) |
|
| Returns in % (As at February 28, 2025) | YTD | -1.83 -1.83 |
| 1 Yr 1 Year | 12.49 12.49 | |
| 3 Yrs 3 Years | 7.37 7.37 | |
| 5 Yrs 5 Years | 10.76 10.76 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 12.26 12.26 | |
| Sustainable American Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 06/2016 | |
| Value per Unit | MAR 28 | $23.034 $23.034 |
| Variation |
down -1.902% -1.902%($0.438) ($0.438) |
|
| Returns in % (As at February 28, 2025) | YTD | 0.55 0.55 |
| 1 Yr 1 Year | 14.03 14.03 | |
| 3 Yrs 3 Years | 8.92 8.92 | |
| 5 Yrs 5 Years | 12.89 12.89 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 13.42 13.42 | |
Global and International Equity Funds
|
Class /Series | Inception Date | Value per Unit | Value per Unit | Returns in % (As at February 28, 2025) | Returns in % (As at February 28, 2025) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR 27 | MAR 28 | Variation | 1 Mth 1 Month | 3 Mth 3 Month | 6 Mth 6 Month | YTD | 1 Yr 1 Year | 3 Yrs 3 Years | 5 Yrs 5 Years | 10 Yrs 10 Years | Since Inception | |||||||||||
| Low Volatility Global Equity A | A | 01/2015 | $15.065 $15.065 | $14.972 $14.972 |
down -0.617% -0.617%($0.093) ($0.093) |
1.27 1.27 | 3.10 3.10 | 8.29 8.29 | 5.59 5.59 | 17.93 17.93 | 10.33 10.33 | 6.86 6.86 | 5.62 5.62 | 5.87 5.87 | ||||||||
| Overseas Equity A | A | 10/1998 | $18.228 $18.228 | $18.129 $18.129 |
down -0.543% -0.543%($0.099) ($0.099) |
-1.36 -1.36 | 4.82 4.82 | 2.56 2.56 | 5.68 5.68 | 9.40 9.40 | 9.48 9.48 | 10.41 10.41 | 6.13 6.13 | 4.29 4.29 | ||||||||
| International Equity Value A | A | 10/2022 | $14.600 $14.600 | $14.551 $14.551 |
down -0.336% -0.336%($0.049) ($0.049) |
2.78 2.78 | 8.95 8.95 | 7.07 7.07 | 7.61 7.61 | 15.14 15.14 | – No data available | – No data available | – No data available | 18.91 18.91 | ||||||||
| Overseas Equity Growth A | A | 03/2010 | $27.320 $27.320 | $26.905 $26.905 |
down -1.519% -1.519%($0.415) ($0.415) |
-1.16 -1.16 | 5.38 5.38 | 12.45 12.45 | 6.53 6.53 | 17.82 17.82 | 4.47 4.47 | 8.71 8.71 | 8.10 8.10 | 9.57 9.57 | ||||||||
| Sustainable International Equity A | A | 09/2018 | $11.730 $11.730 | $11.670 $11.670 |
down -0.512% -0.512%($0.060) ($0.060) |
-0.90 -0.90 | 8.83 8.83 | 6.28 6.28 | 7.56 7.56 | 14.72 14.72 | 7.36 7.36 | 5.62 5.62 | – No data available | 5.04 5.04 | ||||||||
| Global Dividend A | A | 11/1959 | $49.072 $49.072 | $48.556 $48.556 |
down -1.052% -1.052%($0.516) ($0.516) |
-0.03 -0.03 | 4.74 4.74 | 4.93 4.93 | 6.25 6.25 | 14.27 14.27 | 12.06 12.06 | 9.78 9.78 | 5.75 5.75 | 5.96 5.96 | ||||||||
| Sustainable Global Dividend A | A | 04/2023 | $11.357 $11.357 | $11.248 $11.248 |
down -0.960% -0.960%($0.109) ($0.109) |
-0.80 -0.80 | 4.66 4.66 | 10.70 10.70 | 4.57 4.57 | 18.29 18.29 | – No data available | – No data available | – No data available | 14.41 14.41 | ||||||||
| Global Equity A | A | 07/2018 | $15.397 $15.397 | $15.203 $15.203 |
down -1.260% -1.260%($0.194) ($0.194) |
-2.37 -2.37 | 2.18 2.18 | 6.70 6.70 | 2.28 2.28 | 13.81 13.81 | 9.70 9.70 | 10.22 10.22 | – No data available | 7.98 7.98 | ||||||||
| Global Opportunities A | A | 11/2024 | $10.115 $10.115 | $9.967 $9.967 |
down -1.463% -1.463%($0.148) ($0.148) |
Attention In compliance with current legislation fund performance information cannot be published for funds with a history of less than one year. |
Attention In compliance with current legislation fund performance information cannot be published for funds with a history of less than one year. |
|||||||||||||||
| Global Equity Growth A | A | 01/2015 | $18.597 $18.597 | $18.179 $18.179 |
down -2.248% -2.248%($0.418) ($0.418) |
-2.89 -2.89 | 1.66 1.66 | 9.51 9.51 | 3.57 3.57 | 13.65 13.65 | 7.74 7.74 | 8.65 8.65 | 8.67 8.67 | 8.80 8.80 | ||||||||
| Sustainable Diversity A | A | 03/2020 | $15.183 $15.183 | $15.018 $15.018 |
down -1.087% -1.087%($0.165) ($0.165) |
-3.38 -3.38 | 1.64 1.64 | 5.98 5.98 | 1.96 1.96 | 10.93 10.93 | 8.28 8.28 | – No data available | – No data available | 9.61 9.61 | ||||||||
| Sustainable Global Opportunities A | A | 09/1990 | $41.048 $41.048 | $40.452 $40.452 |
down -1.452% -1.452%($0.596) ($0.596) |
-1.79 -1.79 | 0.04 0.04 | 3.01 3.01 | 2.73 2.73 | 9.61 9.61 | 8.75 8.75 | 10.16 10.16 | 6.27 6.27 | 7.19 7.19 | ||||||||
| Sustainable Positive Change A | A | 09/2018 | $16.389 $16.389 | $16.041 $16.041 |
down -2.123% -2.123%($0.348) ($0.348) |
-5.81 -5.81 | -0.07 -0.07 | 8.95 8.95 | 1.17 1.17 | 9.84 9.84 | 3.38 3.38 | 11.20 11.20 | – No data available | 10.30 10.30 | ||||||||
| Global Small Cap Equity A | A | 01/2004 | $15.729 $15.729 | $15.510 $15.510 |
down -1.392% -1.392%($0.219) ($0.219) |
-3.57 -3.57 | -2.12 -2.12 | 2.54 2.54 | 0.25 0.25 | 7.50 7.50 | -0.77 -0.77 | 3.48 3.48 | 2.62 2.62 | 4.81 4.81 | ||||||||
| Sustainable Cleantech A | A | 06/2016 | $14.785 $14.785 | $14.577 $14.577 |
down -1.407% -1.407%($0.208) ($0.208) |
-3.55 -3.55 | -3.85 -3.85 | -1.49 -1.49 | 0.50 0.50 | 2.09 2.09 | -0.07 -0.07 | 6.68 6.68 | – No data available | 7.68 7.68 | ||||||||
| Emerging Markets A | A | 01/2007 | $16.348 $16.348 | $16.168 $16.168 |
down -1.101% -1.101%($0.180) ($0.180) |
0.41 0.41 | 7.21 7.21 | 12.08 12.08 | 3.12 3.12 | 20.26 20.26 | 6.83 6.83 | 3.18 3.18 | 1.39 1.39 | 3.75 3.75 | ||||||||
| Emerging Markets Opportunities A | A | 10/2013 | $9.374 $9.374 | $9.241 $9.241 |
down -1.419% -1.419%($0.133) ($0.133) |
0.42 0.42 | 4.22 4.22 | 10.33 10.33 | 1.42 1.42 | 12.12 12.12 | 2.30 2.30 | 3.94 3.94 | 3.87 3.87 | 4.01 4.01 | ||||||||
| Sustainable Emerging Markets Equity A | A | 09/2018 | $9.609 $9.609 | $9.501 $9.501 |
down -1.124% -1.124%($0.108) ($0.108) |
-0.06 -0.06 | 2.43 2.43 | 4.78 4.78 | 1.29 1.29 | 13.60 13.60 | 1.83 1.83 | -1.09 -1.09 | – No data available | -0.59 -0.59 | ||||||||
| Low Volatility Global Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2015 | |
| Value per Unit | MAR 28 | $15.065 $15.065 |
| Variation |
down -0.617% -0.617%($0.093) ($0.093) |
|
| Returns in % (As at February 28, 2025) | YTD | 5.59 5.59 |
| 1 Yr 1 Year | 17.93 17.93 | |
| 3 Yrs 3 Years | 10.33 10.33 | |
| 5 Yrs 5 Years | 6.86 6.86 | |
| 10 Yrs 10 Years | 5.62 5.62 | |
| Since Inception | 5.87 5.87 | |
| Overseas Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 10/1998 | |
| Value per Unit | MAR 28 | $18.228 $18.228 |
| Variation |
down -0.543% -0.543%($0.099) ($0.099) |
|
| Returns in % (As at February 28, 2025) | YTD | 5.68 5.68 |
| 1 Yr 1 Year | 9.40 9.40 | |
| 3 Yrs 3 Years | 9.48 9.48 | |
| 5 Yrs 5 Years | 10.41 10.41 | |
| 10 Yrs 10 Years | 6.13 6.13 | |
| Since Inception | 4.29 4.29 | |
| International Equity Value | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 10/2022 | |
| Value per Unit | MAR 28 | $14.600 $14.600 |
| Variation |
down -0.336% -0.336%($0.049) ($0.049) |
|
| Returns in % (As at February 28, 2025) | YTD | 7.61 7.61 |
| 1 Yr 1 Year | 15.14 15.14 | |
| 3 Yrs 3 Years | – No data available | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 18.91 18.91 | |
| Overseas Equity Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2010 | |
| Value per Unit | MAR 28 | $27.320 $27.320 |
| Variation |
down -1.519% -1.519%($0.415) ($0.415) |
|
| Returns in % (As at February 28, 2025) | YTD | 6.53 6.53 |
| 1 Yr 1 Year | 17.82 17.82 | |
| 3 Yrs 3 Years | 4.47 4.47 | |
| 5 Yrs 5 Years | 8.71 8.71 | |
| 10 Yrs 10 Years | 8.10 8.10 | |
| Since Inception | 9.57 9.57 | |
| Sustainable International Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 09/2018 | |
| Value per Unit | MAR 28 | $11.730 $11.730 |
| Variation |
down -0.512% -0.512%($0.060) ($0.060) |
|
| Returns in % (As at February 28, 2025) | YTD | 7.56 7.56 |
| 1 Yr 1 Year | 14.72 14.72 | |
| 3 Yrs 3 Years | 7.36 7.36 | |
| 5 Yrs 5 Years | 5.62 5.62 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 5.04 5.04 | |
| Global Dividend | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/1959 | |
| Value per Unit | MAR 28 | $49.072 $49.072 |
| Variation |
down -1.052% -1.052%($0.516) ($0.516) |
|
| Returns in % (As at February 28, 2025) | YTD | 6.25 6.25 |
| 1 Yr 1 Year | 14.27 14.27 | |
| 3 Yrs 3 Years | 12.06 12.06 | |
| 5 Yrs 5 Years | 9.78 9.78 | |
| 10 Yrs 10 Years | 5.75 5.75 | |
| Since Inception | 5.96 5.96 | |
| Sustainable Global Dividend | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2023 | |
| Value per Unit | MAR 28 | $11.357 $11.357 |
| Variation |
down -0.960% -0.960%($0.109) ($0.109) |
|
| Returns in % (As at February 28, 2025) | YTD | 4.57 4.57 |
| 1 Yr 1 Year | 18.29 18.29 | |
| 3 Yrs 3 Years | – No data available | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 14.41 14.41 | |
| Global Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 07/2018 | |
| Value per Unit | MAR 28 | $15.397 $15.397 |
| Variation |
down -1.260% -1.260%($0.194) ($0.194) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.28 2.28 |
| 1 Yr 1 Year | 13.81 13.81 | |
| 3 Yrs 3 Years | 9.70 9.70 | |
| 5 Yrs 5 Years | 10.22 10.22 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 7.98 7.98 | |
| Global Opportunities | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/2024 | |
| Value per Unit | MAR 28 | $10.115 $10.115 |
| Variation |
down -1.463% -1.463%($0.148) ($0.148) |
|
| Returns in % (As at February 28, 2025) | YTD |
Attention In compliance with current legislation fund performance information cannot be published for funds with a history of less than one year. |
| 1 Yr 1 Year | ||
| 3 Yrs 3 Years | ||
| 5 Yrs 5 Years | ||
| 10 Yrs 10 Years | ||
| Since Inception | ||
| Global Equity Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2015 | |
| Value per Unit | MAR 28 | $18.597 $18.597 |
| Variation |
down -2.248% -2.248%($0.418) ($0.418) |
|
| Returns in % (As at February 28, 2025) | YTD | 3.57 3.57 |
| 1 Yr 1 Year | 13.65 13.65 | |
| 3 Yrs 3 Years | 7.74 7.74 | |
| 5 Yrs 5 Years | 8.65 8.65 | |
| 10 Yrs 10 Years | 8.67 8.67 | |
| Since Inception | 8.80 8.80 | |
| Sustainable Diversity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2020 | |
| Value per Unit | MAR 28 | $15.183 $15.183 |
| Variation |
down -1.087% -1.087%($0.165) ($0.165) |
|
| Returns in % (As at February 28, 2025) | YTD | 1.96 1.96 |
| 1 Yr 1 Year | 10.93 10.93 | |
| 3 Yrs 3 Years | 8.28 8.28 | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 9.61 9.61 | |
| Sustainable Global Opportunities | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 09/1990 | |
| Value per Unit | MAR 28 | $41.048 $41.048 |
| Variation |
down -1.452% -1.452%($0.596) ($0.596) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.73 2.73 |
| 1 Yr 1 Year | 9.61 9.61 | |
| 3 Yrs 3 Years | 8.75 8.75 | |
| 5 Yrs 5 Years | 10.16 10.16 | |
| 10 Yrs 10 Years | 6.27 6.27 | |
| Since Inception | 7.19 7.19 | |
| Sustainable Positive Change | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 09/2018 | |
| Value per Unit | MAR 28 | $16.389 $16.389 |
| Variation |
down -2.123% -2.123%($0.348) ($0.348) |
|
| Returns in % (As at February 28, 2025) | YTD | 1.17 1.17 |
| 1 Yr 1 Year | 9.84 9.84 | |
| 3 Yrs 3 Years | 3.38 3.38 | |
| 5 Yrs 5 Years | 11.20 11.20 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 10.30 10.30 | |
| Global Small Cap Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2004 | |
| Value per Unit | MAR 28 | $15.729 $15.729 |
| Variation |
down -1.392% -1.392%($0.219) ($0.219) |
|
| Returns in % (As at February 28, 2025) | YTD | 0.25 0.25 |
| 1 Yr 1 Year | 7.50 7.50 | |
| 3 Yrs 3 Years | -0.77 -0.77 | |
| 5 Yrs 5 Years | 3.48 3.48 | |
| 10 Yrs 10 Years | 2.62 2.62 | |
| Since Inception | 4.81 4.81 | |
| Sustainable Cleantech | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 06/2016 | |
| Value per Unit | MAR 28 | $14.785 $14.785 |
| Variation |
down -1.407% -1.407%($0.208) ($0.208) |
|
| Returns in % (As at February 28, 2025) | YTD | 0.50 0.50 |
| 1 Yr 1 Year | 2.09 2.09 | |
| 3 Yrs 3 Years | -0.07 -0.07 | |
| 5 Yrs 5 Years | 6.68 6.68 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 7.68 7.68 | |
| Emerging Markets | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2007 | |
| Value per Unit | MAR 28 | $16.348 $16.348 |
| Variation |
down -1.101% -1.101%($0.180) ($0.180) |
|
| Returns in % (As at February 28, 2025) | YTD | 3.12 3.12 |
| 1 Yr 1 Year | 20.26 20.26 | |
| 3 Yrs 3 Years | 6.83 6.83 | |
| 5 Yrs 5 Years | 3.18 3.18 | |
| 10 Yrs 10 Years | 1.39 1.39 | |
| Since Inception | 3.75 3.75 | |
| Emerging Markets Opportunities | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 10/2013 | |
| Value per Unit | MAR 28 | $9.374 $9.374 |
| Variation |
down -1.419% -1.419%($0.133) ($0.133) |
|
| Returns in % (As at February 28, 2025) | YTD | 1.42 1.42 |
| 1 Yr 1 Year | 12.12 12.12 | |
| 3 Yrs 3 Years | 2.30 2.30 | |
| 5 Yrs 5 Years | 3.94 3.94 | |
| 10 Yrs 10 Years | 3.87 3.87 | |
| Since Inception | 4.01 4.01 | |
| Sustainable Emerging Markets Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 09/2018 | |
| Value per Unit | MAR 28 | $9.609 $9.609 |
| Variation |
down -1.124% -1.124%($0.108) ($0.108) |
|
| Returns in % (As at February 28, 2025) | YTD | 1.29 1.29 |
| 1 Yr 1 Year | 13.60 13.60 | |
| 3 Yrs 3 Years | 1.83 1.83 | |
| 5 Yrs 5 Years | -1.09 -1.09 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | -0.59 -0.59 | |
Specialty Funds
|
Class /Series | Inception Date | Value per Unit | Value per Unit | Returns in % (As at February 28, 2025) | Returns in % (As at February 28, 2025) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR 27 | MAR 28 | Variation | 1 Mth 1 Month | 3 Mth 3 Month | 6 Mth 6 Month | YTD | 1 Yr 1 Year | 3 Yrs 3 Years | 5 Yrs 5 Years | 10 Yrs 10 Years | Since Inception | |||||||||||
| Sustainable Global Balanced A | A | 04/2022 | $10.324 $10.324 | $10.232 $10.232 |
down -0.891% -0.891%($0.092) ($0.092) |
-1.88 -1.88 | -0.22 -0.22 | 3.75 3.75 | 1.51 1.51 | 7.30 7.30 | – No data available | – No data available | – No data available | 3.40 3.40 | ||||||||
| Alt Long/Short Equity Market Neutral ETF A | A | 07/2020 | $10.061 $10.061 | $10.066 $10.066 |
up 0.050% 0.050%$0.005 $0.005 |
-0.30 -0.30 | -0.82 -0.82 | 0.30 0.30 | -0.78 -0.78 | 2.48 2.48 | 1.79 1.79 | – No data available | – No data available | 1.00 1.00 | ||||||||
| Global Infrastructure A | A | 10/2013 | $13.324 $13.324 | $13.358 $13.358 |
up 0.255% 0.255%$0.034 $0.034 |
2.38 2.38 | 1.61 1.61 | 7.65 7.65 | 5.98 5.98 | 21.51 21.51 | 7.58 7.58 | 5.32 5.32 | 5.54 5.54 | 7.54 7.54 | ||||||||
| Sustainable Global Balanced | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2022 | |
| Value per Unit | MAR 28 | $10.324 $10.324 |
| Variation |
down -0.891% -0.891%($0.092) ($0.092) |
|
| Returns in % (As at February 28, 2025) | YTD | 1.51 1.51 |
| 1 Yr 1 Year | 7.30 7.30 | |
| 3 Yrs 3 Years | – No data available | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 3.40 3.40 | |
| Alt Long/Short Equity Market Neutral ETF | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 07/2020 | |
| Value per Unit | MAR 28 | $10.061 $10.061 |
| Variation |
up 0.050% 0.050%$0.005 $0.005 |
|
| Returns in % (As at February 28, 2025) | YTD | -0.78 -0.78 |
| 1 Yr 1 Year | 2.48 2.48 | |
| 3 Yrs 3 Years | 1.79 1.79 | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 1.00 1.00 | |
| Global Infrastructure | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 10/2013 | |
| Value per Unit | MAR 28 | $13.324 $13.324 |
| Variation |
up 0.255% 0.255%$0.034 $0.034 |
|
| Returns in % (As at February 28, 2025) | YTD | 5.98 5.98 |
| 1 Yr 1 Year | 21.51 21.51 | |
| 3 Yrs 3 Years | 7.58 7.58 | |
| 5 Yrs 5 Years | 5.32 5.32 | |
| 10 Yrs 10 Years | 5.54 5.54 | |
| Since Inception | 7.54 7.54 | |
Portfolios - As at March 28, 2025
Melodia Portfolios
 |
Class /Series | Inception Date | Value per Unit | Value per Unit | Returns in % (As at February 28, 2025) | Returns in % (As at February 28, 2025) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR 27 | MAR 28 | Variation | 1 Mth 1 Month | 3 Mth 3 Month | 6 Mth 6 Month | YTD | 1 Yr 1 Year | 3 Yrs 3 Years | 5 Yrs 5 Years | 10 Yrs 10 Years | Since Inception | |||||||||||
| Melodia Very Conservative Income A | A | 03/2013 | $10.260 $10.260 | $10.229 $10.229 |
up 0.052% 0.052%$0.005 $0.005 |
0.60 0.60 | 1.10 1.10 | 3.60 3.60 | 2.16 2.16 | 7.95 7.95 | 1.95 1.95 | 1.25 1.25 | 1.54 1.54 | 2.21 2.21 | ||||||||
| Melodia Conservative Income A | A | 03/2013 | $10.592 $10.592 | $10.558 $10.558 |
down -0.019% -0.019%($0.002) ($0.002) |
0.54 0.54 | 1.19 1.19 | 3.68 3.68 | 2.26 2.26 | 8.24 8.24 | 2.35 2.35 | 1.67 1.67 | 1.84 1.84 | 2.62 2.62 | ||||||||
| Melodia Moderate Income A | A | 03/2013 | $11.244 $11.244 | $11.200 $11.200 |
down -0.179% -0.179%($0.020) ($0.020) |
0.33 0.33 | 1.32 1.32 | 3.99 3.99 | 2.43 2.43 | 8.95 8.95 | 3.20 3.20 | 2.59 2.59 | 2.36 2.36 | 3.09 3.09 | ||||||||
| Melodia Diversified Income A | A | 03/2013 | $12.252 $12.252 | $12.192 $12.192 |
down -0.389% -0.389%($0.048) ($0.048) |
0.08 0.08 | 1.52 1.52 | 4.59 4.59 | 2.76 2.76 | 10.20 10.20 | 4.58 4.58 | 4.00 4.00 | 3.23 3.23 | 4.10 4.10 | ||||||||
| Melodia Moderate Growth A | A | 03/2013 | $11.466 $11.466 | $11.436 $11.436 |
down -0.262% -0.262%($0.030) ($0.030) |
0.11 0.11 | 1.26 1.26 | 5.40 5.40 | 2.29 2.29 | 10.55 10.55 | 3.13 3.13 | 3.02 3.02 | 2.83 2.83 | 3.70 3.70 | ||||||||
| Melodia Diversified Growth A | A | 03/2013 | $12.337 $12.337 | $12.275 $12.275 |
down -0.503% -0.503%($0.062) ($0.062) |
-0.16 -0.16 | 1.36 1.36 | 6.37 6.37 | 2.47 2.47 | 12.15 12.15 | 4.31 4.31 | 4.69 4.69 | 3.84 3.84 | 4.56 4.56 | ||||||||
| Melodia Balanced Growth A | A | 03/2013 | $13.350 $13.350 | $13.257 $13.257 |
down -0.697% -0.697%($0.093) ($0.093) |
-0.39 -0.39 | 1.36 1.36 | 6.98 6.98 | 2.54 2.54 | 13.18 13.18 | 5.08 5.08 | 5.76 5.76 | 4.51 4.51 | 5.37 5.37 | ||||||||
| Melodia Maximum Growth A | A | 03/2013 | $16.125 $16.125 | $15.962 $15.962 |
down -1.011% -1.011%($0.163) ($0.163) |
-0.82 -0.82 | 1.41 1.41 | 8.15 8.15 | 2.66 2.66 | 15.22 15.22 | 6.62 6.62 | 7.89 7.89 | 5.84 5.84 | 7.01 7.01 | ||||||||
| Melodia 100% Equity Growth A | A | 04/2016 | $17.119 $17.119 | $16.895 $16.895 |
down -1.308% -1.308%($0.224) ($0.224) |
-1.11 -1.11 | 1.63 1.63 | 9.57 9.57 | 3.00 3.00 | 17.51 17.51 | 8.29 8.29 | 10.38 10.38 | – No data available | 9.26 9.26 | ||||||||
| Melodia Very Conservative Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2013 | |
| Value per Unit | MAR 28 | $10.260 $10.260 |
| Variation |
up 0.052% 0.052%$0.005 $0.005 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.16 2.16 |
| 1 Yr 1 Year | 7.95 7.95 | |
| 3 Yrs 3 Years | 1.95 1.95 | |
| 5 Yrs 5 Years | 1.25 1.25 | |
| 10 Yrs 10 Years | 1.54 1.54 | |
| Since Inception | 2.21 2.21 | |
| Melodia Conservative Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2013 | |
| Value per Unit | MAR 28 | $10.592 $10.592 |
| Variation |
down -0.019% -0.019%($0.002) ($0.002) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.26 2.26 |
| 1 Yr 1 Year | 8.24 8.24 | |
| 3 Yrs 3 Years | 2.35 2.35 | |
| 5 Yrs 5 Years | 1.67 1.67 | |
| 10 Yrs 10 Years | 1.84 1.84 | |
| Since Inception | 2.62 2.62 | |
| Melodia Moderate Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2013 | |
| Value per Unit | MAR 28 | $11.244 $11.244 |
| Variation |
down -0.179% -0.179%($0.020) ($0.020) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.43 2.43 |
| 1 Yr 1 Year | 8.95 8.95 | |
| 3 Yrs 3 Years | 3.20 3.20 | |
| 5 Yrs 5 Years | 2.59 2.59 | |
| 10 Yrs 10 Years | 2.36 2.36 | |
| Since Inception | 3.09 3.09 | |
| Melodia Diversified Income | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2013 | |
| Value per Unit | MAR 28 | $12.252 $12.252 |
| Variation |
down -0.389% -0.389%($0.048) ($0.048) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.76 2.76 |
| 1 Yr 1 Year | 10.20 10.20 | |
| 3 Yrs 3 Years | 4.58 4.58 | |
| 5 Yrs 5 Years | 4.00 4.00 | |
| 10 Yrs 10 Years | 3.23 3.23 | |
| Since Inception | 4.10 4.10 | |
| Melodia Moderate Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2013 | |
| Value per Unit | MAR 28 | $11.466 $11.466 |
| Variation |
down -0.262% -0.262%($0.030) ($0.030) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.29 2.29 |
| 1 Yr 1 Year | 10.55 10.55 | |
| 3 Yrs 3 Years | 3.13 3.13 | |
| 5 Yrs 5 Years | 3.02 3.02 | |
| 10 Yrs 10 Years | 2.83 2.83 | |
| Since Inception | 3.70 3.70 | |
| Melodia Diversified Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2013 | |
| Value per Unit | MAR 28 | $12.337 $12.337 |
| Variation |
down -0.503% -0.503%($0.062) ($0.062) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.47 2.47 |
| 1 Yr 1 Year | 12.15 12.15 | |
| 3 Yrs 3 Years | 4.31 4.31 | |
| 5 Yrs 5 Years | 4.69 4.69 | |
| 10 Yrs 10 Years | 3.84 3.84 | |
| Since Inception | 4.56 4.56 | |
| Melodia Balanced Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2013 | |
| Value per Unit | MAR 28 | $13.350 $13.350 |
| Variation |
down -0.697% -0.697%($0.093) ($0.093) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.54 2.54 |
| 1 Yr 1 Year | 13.18 13.18 | |
| 3 Yrs 3 Years | 5.08 5.08 | |
| 5 Yrs 5 Years | 5.76 5.76 | |
| 10 Yrs 10 Years | 4.51 4.51 | |
| Since Inception | 5.37 5.37 | |
| Melodia Maximum Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 03/2013 | |
| Value per Unit | MAR 28 | $16.125 $16.125 |
| Variation |
down -1.011% -1.011%($0.163) ($0.163) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.66 2.66 |
| 1 Yr 1 Year | 15.22 15.22 | |
| 3 Yrs 3 Years | 6.62 6.62 | |
| 5 Yrs 5 Years | 7.89 7.89 | |
| 10 Yrs 10 Years | 5.84 5.84 | |
| Since Inception | 7.01 7.01 | |
| Melodia 100% Equity Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2016 | |
| Value per Unit | MAR 28 | $17.119 $17.119 |
| Variation |
down -1.308% -1.308%($0.224) ($0.224) |
|
| Returns in % (As at February 28, 2025) | YTD | 3.00 3.00 |
| 1 Yr 1 Year | 17.51 17.51 | |
| 3 Yrs 3 Years | 8.29 8.29 | |
| 5 Yrs 5 Years | 10.38 10.38 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 9.26 9.26 | |
SocieTerra Portfolios
 |
Class /Series | Inception Date | Value per Unit | Value per Unit | Returns in % (As at February 28, 2025) | Returns in % (As at February 28, 2025) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR 27 | MAR 28 | Variation | 1 Mth 1 Month | 3 Mth 3 Month | 6 Mth 6 Month | YTD | 1 Yr 1 Year | 3 Yrs 3 Years | 5 Yrs 5 Years | 10 Yrs 10 Years | Since Inception | |||||||||||
| Sustainable Conservative A | A | 01/2009 | $13.124 $13.124 | $13.088 $13.088 |
down -0.081% -0.081%($0.011) ($0.011) |
0.29 0.29 | 1.01 1.01 | 4.09 4.09 | 2.19 2.19 | 8.43 8.43 | 1.64 1.64 | 1.49 1.49 | 1.92 1.92 | 3.78 3.78 | ||||||||
| Sustainable Moderate A | A | 04/2020 | $10.740 $10.740 | $10.708 $10.708 |
down -0.232% -0.232%($0.025) ($0.025) |
0.03 0.03 | 1.01 1.01 | 4.58 4.58 | 2.30 2.30 | 9.24 9.24 | 2.27 2.27 | – No data available | – No data available | 3.11 3.11 | ||||||||
| Sustainable Balanced A | A | 01/2009 | $16.442 $16.442 | $16.360 $16.360 |
down -0.499% -0.499%($0.082) ($0.082) |
-0.31 -0.31 | 1.06 1.06 | 5.32 5.32 | 2.49 2.49 | 10.51 10.51 | 3.28 3.28 | 4.02 4.02 | 3.42 3.42 | 5.19 5.19 | ||||||||
| Sustainable Growth A | A | 01/2000 | $18.386 $18.386 | $18.269 $18.269 |
down -0.636% -0.636%($0.117) ($0.117) |
-0.51 -0.51 | 1.10 1.10 | 5.83 5.83 | 2.64 2.64 | 11.34 11.34 | 3.92 3.92 | 4.97 4.97 | 4.11 4.11 | 4.48 4.48 | ||||||||
| Sustainable Maximum Growth A | A | 01/2009 | $25.731 $25.731 | $25.471 $25.471 |
down -1.010% -1.010%($0.260) ($0.260) |
-1.00 -1.00 | 1.11 1.11 | 6.71 6.71 | 2.82 2.82 | 12.94 12.94 | 5.23 5.23 | 6.94 6.94 | 5.42 5.42 | 7.56 7.56 | ||||||||
| Sustainable 100% Equity A | A | 07/2019 | $14.264 $14.264 | $14.064 $14.064 |
down -1.402% -1.402%($0.200) ($0.200) |
-1.30 -1.30 | 1.30 1.30 | 7.82 7.82 | 3.16 3.16 | 14.76 14.76 | 6.63 6.63 | 8.93 8.93 | – No data available | 8.37 8.37 | ||||||||
| Sustainable Conservative | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2009 | |
| Value per Unit | MAR 28 | $13.124 $13.124 |
| Variation |
down -0.081% -0.081%($0.011) ($0.011) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.19 2.19 |
| 1 Yr 1 Year | 8.43 8.43 | |
| 3 Yrs 3 Years | 1.64 1.64 | |
| 5 Yrs 5 Years | 1.49 1.49 | |
| 10 Yrs 10 Years | 1.92 1.92 | |
| Since Inception | 3.78 3.78 | |
| Sustainable Moderate | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2020 | |
| Value per Unit | MAR 28 | $10.740 $10.740 |
| Variation |
down -0.232% -0.232%($0.025) ($0.025) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.30 2.30 |
| 1 Yr 1 Year | 9.24 9.24 | |
| 3 Yrs 3 Years | 2.27 2.27 | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 3.11 3.11 | |
| Sustainable Balanced | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2009 | |
| Value per Unit | MAR 28 | $16.442 $16.442 |
| Variation |
down -0.499% -0.499%($0.082) ($0.082) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.49 2.49 |
| 1 Yr 1 Year | 10.51 10.51 | |
| 3 Yrs 3 Years | 3.28 3.28 | |
| 5 Yrs 5 Years | 4.02 4.02 | |
| 10 Yrs 10 Years | 3.42 3.42 | |
| Since Inception | 5.19 5.19 | |
| Sustainable Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2000 | |
| Value per Unit | MAR 28 | $18.386 $18.386 |
| Variation |
down -0.636% -0.636%($0.117) ($0.117) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.64 2.64 |
| 1 Yr 1 Year | 11.34 11.34 | |
| 3 Yrs 3 Years | 3.92 3.92 | |
| 5 Yrs 5 Years | 4.97 4.97 | |
| 10 Yrs 10 Years | 4.11 4.11 | |
| Since Inception | 4.48 4.48 | |
| Sustainable Maximum Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 01/2009 | |
| Value per Unit | MAR 28 | $25.731 $25.731 |
| Variation |
down -1.010% -1.010%($0.260) ($0.260) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.82 2.82 |
| 1 Yr 1 Year | 12.94 12.94 | |
| 3 Yrs 3 Years | 5.23 5.23 | |
| 5 Yrs 5 Years | 6.94 6.94 | |
| 10 Yrs 10 Years | 5.42 5.42 | |
| Since Inception | 7.56 7.56 | |
| Sustainable 100% Equity | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 07/2019 | |
| Value per Unit | MAR 28 | $14.264 $14.264 |
| Variation |
down -1.402% -1.402%($0.200) ($0.200) |
|
| Returns in % (As at February 28, 2025) | YTD | 3.16 3.16 |
| 1 Yr 1 Year | 14.76 14.76 | |
| 3 Yrs 3 Years | 6.63 6.63 | |
| 5 Yrs 5 Years | 8.93 8.93 | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 8.37 8.37 | |
Chorus II
 |
Class /Series | Inception Date | Value per Unit | Value per Unit | Returns in % (As at February 28, 2025) | Returns in % (As at February 28, 2025) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR 27 | MAR 28 | Variation | 1 Mth 1 Month | 3 Mth 3 Month | 6 Mth 6 Month | YTD | 1 Yr 1 Year | 3 Yrs 3 Years | 5 Yrs 5 Years | 10 Yrs 10 Years | Since Inception | |||||||||||
| Chorus II Conservative Low Volatility A | A | 11/2011 | $11.251 $11.251 | $11.212 $11.212 |
up 0.015% 0.015%$0.002 $0.002 |
0.60 0.60 | 1.14 1.14 | 3.71 3.71 | 2.22 2.22 | 8.40 8.40 | 2.20 2.20 | 1.63 1.63 | 1.98 1.98 | 3.16 3.16 | ||||||||
| Chorus II Moderate Low Volatility A | A | 11/2011 | $12.216 $12.216 | $12.199 $12.199 |
down -0.139% -0.139%($0.017) ($0.017) |
0.45 0.45 | 1.23 1.23 | 4.14 4.14 | 2.40 2.40 | 9.36 9.36 | 3.05 3.05 | 2.55 2.55 | 2.50 2.50 | 3.88 3.88 | ||||||||
| Chorus II Balanced Low Volatility A | A | 11/2011 | $13.476 $13.476 | $13.430 $13.430 |
down -0.341% -0.341%($0.046) ($0.046) |
0.27 0.27 | 1.37 1.37 | 4.84 4.84 | 2.72 2.72 | 10.91 10.91 | 4.44 4.44 | 4.07 4.07 | 3.30 3.30 | 4.78 4.78 | ||||||||
| Chorus II Growth A | A | 11/2011 | $14.834 $14.834 | $14.727 $14.727 |
down -0.721% -0.721%($0.107) ($0.107) |
-0.54 -0.54 | 1.10 1.10 | 5.83 5.83 | 2.39 2.39 | 11.64 11.64 | 4.58 4.58 | 5.27 5.27 | 4.25 4.25 | 5.79 5.79 | ||||||||
| Chorus II Aggressive Growth A | A | 11/2011 | $15.501 $15.501 | $15.356 $15.356 |
down -0.935% -0.935%($0.145) ($0.145) |
-0.84 -0.84 | 1.13 1.13 | 6.44 6.44 | 2.54 2.54 | 12.71 12.71 | 5.66 5.66 | 6.63 6.63 | 5.00 5.00 | 6.85 6.85 | ||||||||
| Chorus II Maximum Growth A | A | 11/2011 | $18.656 $18.656 | $18.461 $18.461 |
down -1.045% -1.045%($0.195) ($0.195) |
-0.97 -0.97 | 1.20 1.20 | 6.84 6.84 | 2.66 2.66 | 13.40 13.40 | 6.11 6.11 | 7.18 7.18 | 5.36 5.36 | 7.44 7.44 | ||||||||
| Chorus II 100 % Equity Growth A | A | 04/2020 | $14.065 $14.065 | $13.875 $13.875 |
down -1.351% -1.351%($0.190) ($0.190) |
-1.30 -1.30 | 1.51 1.51 | 8.22 8.22 | 3.10 3.10 | 15.62 15.62 | 7.90 7.90 | – No data available | – No data available | 10.84 10.84 | ||||||||
| Chorus II Conservative Low Volatility | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/2011 | |
| Value per Unit | MAR 28 | $11.251 $11.251 |
| Variation |
up 0.015% 0.015%$0.002 $0.002 |
|
| Returns in % (As at February 28, 2025) | YTD | 2.22 2.22 |
| 1 Yr 1 Year | 8.40 8.40 | |
| 3 Yrs 3 Years | 2.20 2.20 | |
| 5 Yrs 5 Years | 1.63 1.63 | |
| 10 Yrs 10 Years | 1.98 1.98 | |
| Since Inception | 3.16 3.16 | |
| Chorus II Moderate Low Volatility | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/2011 | |
| Value per Unit | MAR 28 | $12.216 $12.216 |
| Variation |
down -0.139% -0.139%($0.017) ($0.017) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.40 2.40 |
| 1 Yr 1 Year | 9.36 9.36 | |
| 3 Yrs 3 Years | 3.05 3.05 | |
| 5 Yrs 5 Years | 2.55 2.55 | |
| 10 Yrs 10 Years | 2.50 2.50 | |
| Since Inception | 3.88 3.88 | |
| Chorus II Balanced Low Volatility | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/2011 | |
| Value per Unit | MAR 28 | $13.476 $13.476 |
| Variation |
down -0.341% -0.341%($0.046) ($0.046) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.72 2.72 |
| 1 Yr 1 Year | 10.91 10.91 | |
| 3 Yrs 3 Years | 4.44 4.44 | |
| 5 Yrs 5 Years | 4.07 4.07 | |
| 10 Yrs 10 Years | 3.30 3.30 | |
| Since Inception | 4.78 4.78 | |
| Chorus II Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/2011 | |
| Value per Unit | MAR 28 | $14.834 $14.834 |
| Variation |
down -0.721% -0.721%($0.107) ($0.107) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.39 2.39 |
| 1 Yr 1 Year | 11.64 11.64 | |
| 3 Yrs 3 Years | 4.58 4.58 | |
| 5 Yrs 5 Years | 5.27 5.27 | |
| 10 Yrs 10 Years | 4.25 4.25 | |
| Since Inception | 5.79 5.79 | |
| Chorus II Aggressive Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/2011 | |
| Value per Unit | MAR 28 | $15.501 $15.501 |
| Variation |
down -0.935% -0.935%($0.145) ($0.145) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.54 2.54 |
| 1 Yr 1 Year | 12.71 12.71 | |
| 3 Yrs 3 Years | 5.66 5.66 | |
| 5 Yrs 5 Years | 6.63 6.63 | |
| 10 Yrs 10 Years | 5.00 5.00 | |
| Since Inception | 6.85 6.85 | |
| Chorus II Maximum Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 11/2011 | |
| Value per Unit | MAR 28 | $18.656 $18.656 |
| Variation |
down -1.045% -1.045%($0.195) ($0.195) |
|
| Returns in % (As at February 28, 2025) | YTD | 2.66 2.66 |
| 1 Yr 1 Year | 13.40 13.40 | |
| 3 Yrs 3 Years | 6.11 6.11 | |
| 5 Yrs 5 Years | 7.18 7.18 | |
| 10 Yrs 10 Years | 5.36 5.36 | |
| Since Inception | 7.44 7.44 | |
| Chorus II 100 % Equity Growth | ||
|---|---|---|
| Class /Series | A | |
| Inception Date | 04/2020 | |
| Value per Unit | MAR 28 | $14.065 $14.065 |
| Variation |
down -1.351% -1.351%($0.190) ($0.190) |
|
| Returns in % (As at February 28, 2025) | YTD | 3.10 3.10 |
| 1 Yr 1 Year | 15.62 15.62 | |
| 3 Yrs 3 Years | 7.90 7.90 | |
| 5 Yrs 5 Years | – No data available | |
| 10 Yrs 10 Years | – No data available | |
| Since Inception | 10.84 10.84 | |
* The financial information displayed on this website are provided by Fundata Canada Inc. The contents are provided for informational purposes only. No representations or warranties, express or implied, are made by Fundata or Desjardins in connection with the exactitude, quality or completeness of such information and data. This web page and the widgets displayed on this website were developed by, Fundata Canada Inc. © Fundata Canada Inc. All Rights Reserved. www.fundata.com - New window, external link
† Prices do not include distributions
Should these differ from official prices, the latter will prevail.
Desjardins Funds investment instructions received before 4:00 p.m. (Eastern Time Zone), on a day the Toronto Stock Exchange is open for business (“valuation date”), are carried out at the price in effect on that day. Instructions received after 4:00 PM (Eastern Time Zone), will be processed at the next valuation date's price.
Changes made to the SocieTerra Secure Market Portfolio’s composition, i.e. replacing the Ethical Monthly Income Fund with the Ethical Canadian Dividend Fund and the NEI Canadian Bond Fund, were made effective October 23, 2009. If these changes had been made in effect for the entire performance period, the portfolios’ performance could have been materially different.
T-Class Units offer regular monthly cash distribution which consists of net income and/or a non-taxable return of capital. The distribution amount is not guaranteed and may be adjusted by the Manager in accordance with long-term market conditions. The performance of the A-Class and T-Class units should be identical over the long term.
On June 8, 2015, the investment objective and the investment strategies of the Desjardins Environment Fund were amended. In order to better reflect these changes, the name of the Desjardins Environment Fund has been changed to Desjardins SocieTerra Environment Fund. Concurrently with the implementation of those changes, a new portfolio Sub-Manager was appointed. Those changes could have affected the performance of the Fund had they been in effect throughout the performance measurement period. Therefore, past performance of the Fund may not be repeated.
On November 24, 2014, the investment objective and the investment strategies of the Desjardins Completion Investments Fund were amended. In order to better reflect these changes, the name of the Desjardins Completion Investments Fund has been changed to Desjardins Global Inflation Linked Bond Fund. Concurrently with the implementation of those changes, a new portfolio Sub-Manager was appointed. Those changes could have affected the performance of the Fund had they been in effect throughout the performance measurement period. Therefore, past performance of the Fund may not be repeated.
The Desjardins Funds are not guaranteed, their value fluctuates frequently and their past performance is not indicative of their future returns. The indicated rates of return are the historical annual compounded total returns as indicated the date of the present document including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The Desjardins Funds are offered by such registered dealers as the Desjardins Financial Services Firm, a mutual fund dealer belonging to the Desjardins Group that distributes the Funds in caisses throughout Québec and Ontario, as well as through the Centre financier Desjardins.