Ria 2013 q4 chart en
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Responsible Investment Funds in Canada Mutual Funds, ETF’s and Retail Venture Funds using environmental, social and governance (ESG) criteria to select investments. Performance information to Dec 31, 2013 Cdn Dividend and Income Equity Fund Codes Asset $mil. 3 mo. 1yr. compounded return 3yr. compounded return 5yr. compounded return 10yr. compounded return Meritas Monthly Dividend and Income Fund SRI007, SRI107, SRI507 44.7 7.72 20.62 7.41 10.29 NA Meritas Monthly Dividend and Income Fund Series F SRI307 3.8 8.02 21.91 8.58 11.48 NA Average RI Cdn Dividend and Income Equity 7.87 21.27 8.00 10.89 NA Average Canadian Dividend & Income Equity 7.65 16.77 7.13 12.08 6.77 S&P/TSX Composite Index TR 7.29 12.99 3.4 11.92 7.97 Canadian Equity Fund Codes Asset $mil. 3 mo. 1yr. compounded return 3yr. compounded return 5yr. compounded return 10yr. compounded return Desjardins Environment Fund DJT00009 139.1 6.44 13.77 0.42 9.22 7.54 NEI Ethical Canadian Dividend Fund Series A NWT072, NWT10072, NWT172, NWT272, NWT372, NWT672 576.6 6.87 23.42 8.81 11.7 8.58 NEI Ethical Canadian Dividend Fund Series F NWT972 8.7 7.15 24.68 9.98 13.09 NA GWL Ethics (G) 100/100 GWL1039, GWL839, GWL939 76.4 8.51 17.49 3.56 NA NA GWL Ethics (G) 75/100 GWL439, GWL539, GWL639 76.4 8.61 17.91 3.99 NA NA GWL Ethics (G) 75/75 GWL039, GWL139, GWL239 76.4 8.64 18.04 4.11 NA NA GWL Ethics Fund (G) DSC GWL72312 76.4 8.63 18.04 4.12 10.65 6.22 GWL Ethics Fund (G) NL GWL72212 76.4 8.57 17.79 3.88 10.41 5.99 IA Clarington Inhance Canadian Equity SRI Class A CCM5005, CCM5006, CCM5007 8.4 8.58 18.18 4.66 NA NA IA Clarington Inhance Canadian Equity SRI Class F CCM5008 0.9 8.93 19.7 6.05 NA NA LON Ethics (G) 100/100 LON1047, LON847, LON947 82.7 8.47 17.59 3.76 NA NA LON Ethics (G) 75/100 LON447, LON547, LON647 82.7 8.57 18.02 4.06 NA NA LON Ethics (G) 75/75 LON047, LON147, LON247 82.7 8.6 18.16 4.2 NA NA London Life Ethics Fund (GWLIM) LLI507 82.7 8.57 18.02 4.07 10.69 5.98 Meritas Jantzi Social Index Fund SRI003, SRI103, SRI503 52.1 7.09 13.77 3.83 10.86 5.89 Meritas Jantzi Social Index Fund Series F SRI303 6.1 7.35 14.88 4.82 11.93 NA PH&N Community Values Canadian Equity Fund Advisor RBF4620, RBF6620 NA NA NA NA NA NA PH&N Community Values Canadian Equity Fund Ser C RBF7620 1.1 8.37 19.11 5.58 11.46 NA PH&N Community Values Canadian Equity Fund Ser D RBF1620 18.3 8.6 20.12 6.45 12.39 7.13 PH&N Community Values Canadian Equity Fund Ser F RBF5620 0.6 8.66 20.43 6.74 12.69 NA PH&N Community Values Canadian Equity Fund Ser O PHN625 38.5 8.89 21.42 7.62 13.61 8.41
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Transcript of Ria 2013 q4 chart en
Responsible Investment Funds in CanadaMutual Funds, ETF’s and Retail Venture Funds using environmental, social and governance (ESG) criteria to select investments.Performance information to Dec 31, 2013
Cdn Dividend and Income Equity Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnMeritas Monthly Dividend and Income Fund SRI007, SRI107, SRI507 44.7 7.72 20.62 7.41 10.29 NA
Meritas Monthly Dividend and Income Fund Series F SRI307 3.8 8.02 21.91 8.58 11.48 NA
Average RI Cdn Dividend and Income Equity 7.87 21.27 8.00 10.89 NAAverage Canadian Dividend & Income Equity 7.65 16.77 7.13 12.08 6.77S&P/TSX Composite Index TR 7.29 12.99 3.4 11.92 7.97
Canadian Equity Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnDesjardins Environment Fund DJT00009 139.1 6.44 13.77 0.42 9.22 7.54NEI Ethical Canadian Dividend Fund Series A NWT072, NWT10072, NWT172,
NWT272, NWT372, NWT672576.6 6.87 23.42 8.81 11.7 8.58
NEI Ethical Canadian Dividend Fund Series F NWT972 8.7 7.15 24.68 9.98 13.09 NAGWL Ethics (G) 100/100 GWL1039, GWL839, GWL939 76.4 8.51 17.49 3.56 NA NA
GWL Ethics (G) 75/100 GWL439, GWL539, GWL639 76.4 8.61 17.91 3.99 NA NA
GWL Ethics (G) 75/75 GWL039, GWL139, GWL239 76.4 8.64 18.04 4.11 NA NAGWL Ethics Fund (G) DSC GWL72312 76.4 8.63 18.04 4.12 10.65 6.22GWL Ethics Fund (G) NL GWL72212 76.4 8.57 17.79 3.88 10.41 5.99IA Clarington Inhance Canadian Equity SRI Class A CCM5005, CCM5006, CCM5007 8.4 8.58 18.18 4.66 NA NAIA Clarington Inhance Canadian Equity SRI Class F CCM5008 0.9 8.93 19.7 6.05 NA NALON Ethics (G) 100/100 LON1047, LON847, LON947 82.7 8.47 17.59 3.76 NA NALON Ethics (G) 75/100 LON447, LON547, LON647 82.7 8.57 18.02 4.06 NA NALON Ethics (G) 75/75 LON047, LON147, LON247 82.7 8.6 18.16 4.2 NA NALondon Life Ethics Fund (GWLIM) LLI507 82.7 8.57 18.02 4.07 10.69 5.98Meritas Jantzi Social Index Fund SRI003, SRI103, SRI503 52.1 7.09 13.77 3.83 10.86 5.89Meritas Jantzi Social Index Fund Series F SRI303 6.1 7.35 14.88 4.82 11.93 NAPH&N Community Values Canadian Equity Fund Advisor RBF4620, RBF6620 NA NA NA NA NA NAPH&N Community Values Canadian Equity Fund Ser C RBF7620 1.1 8.37 19.11 5.58 11.46 NAPH&N Community Values Canadian Equity Fund Ser D RBF1620 18.3 8.6 20.12 6.45 12.39 7.13PH&N Community Values Canadian Equity Fund Ser F RBF5620 0.6 8.66 20.43 6.74 12.69 NAPH&N Community Values Canadian Equity Fund Ser O PHN625 38.5 8.89 21.42 7.62 13.61 8.41
Canadian Equity Balanced Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnAcuity Social Values Balanced Fund Class A AGF9613, AGF9617, AGF9628 46 6.5 9.7 1.63 9.15 4.74NEI Ethical Balanced Fund Class A NWT064, NWT10064, NWT164,
NWT264, NWT364, NWT664242.4 6.69 3.54 -0.54 3.71 2.96
NEI Ethical Balanced Fund Class F NWT964 1.6 6.98 4.64 0.55 4.84 NANEI Ethical Select Canadian Growth Portfolio Class A NWT020, NWT10020, NWT10120,
NWT10620, NWT32039.4 7.07 16.36 6.38 NA NA
NEI Ethical Select Canadian Growth Portfolio Class F NWT920 0.1 7.37 17.68 7.36 NA NAIA Clarington Inhance Growth SRI Portfolio Ser A CCM5025, CCM5026, CCM5027 34.9 6.87 15.23 6.08 NA NAIA Clarington Inhance Growth SRI Portfolio Ser F CCM5028 NA NA NA NA NA NAIA Clarington Inhance Monthly Income SRI Fund F6 CCM5003 5.3 6.33 14.58 8.28 NA NAIA Clarington Inhance Monthly Income SRI Fund T6 CCM6000, CCM6001, CCM6002 169.5 6.03 13.28 6.98 NA NAMeritas Growth & Income Portfolio Series A SRI008, SRI108, SRI508 25.1 5.71 12.4 5.47 NA NAMeritas Growth & Income Portfolio Series F SRI308 3 5.98 13.62 6.3 NA NAAverage RI Canadian Equity Balanced 6.55 12.10 4.85 5.9 3.85Average Canadian Equity Balanced 5.69 12.59 4.89 9.03 5.02Fundata Canadian Balanced - Equity Foc Idx 5.53 9.26 3.68 10.3 7.49
Canadian Fixed Income Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnMeritas Canadian Bond Fund SRI002, SRI102, SRI502 23.3 -0.05 -3.15 1.71 2.93 2.98Meritas Canadian Bond Fund Series F SRI302 0.6 0.2 -2.51 2.15 3.19 NANEI Canadian Bond Class A NWT062, NWT10062, NWT162,
NWT262, NWT362, NWT662225.7 0.08 -2.79 2.45 3.62 3.64
NEI Canadian Bond Class F NWT962 39 0.2 -2.33 3.01 4.18 NANEI Income Corporate Class Series A NWT4050, NWT4150, NWT4350,
NWT46503.5 -0.05 -3.36 NA NA NA
NEI Income Corporate Class Series F NWT4550 0.6 0.1 -2.79 NA NA NANEI Income Fund Series A NWT050, NWT10050, NWT10650,
NWT150, NWT35020.6 0.23 -2.61 1.89 4.86 NA
NEI Income Fund Series F NWT10550 0.7 0.25 -2.18 NA NA NANEI Northwest Income Corporate Class Series T NWT40050, NWT40150,
NWT40350, NWT406502.4 -0.04 -3.35 NA NA NA
RBC Jantzi Canadian Equity Fund Advisor Series RBF212, RBF784, RBF868 4.1 7.41 13.93 4.37 11.79 NARBC Jantzi Canadian Equity Fund Series A RBF302 26.8 7.39 13.86 4.33 11.73 NARBC Jantzi Canadian Equity Fund Series D RBF1043 1.6 7.63 14.87 5.28 12.73 NARBC Jantzi Canadian Equity Fund Series F RBF651 1.6 7.7 15.16 5.52 13 NASocial Housing Canadian Equity Fund PHN704 91.44 8.9 19.4 6.5 11.1 6.9Average RI Canadian Equity 8.13 17.91 5.07 11.71 6.97Average Canadian Equity 7.59 16.72 3.72 10.82 6.21S&P/TSX Composite Index TR 7.29 12.99 3.4 11.92 7.97
PH&N Community Values Bond Fund Advisor Series RBF4610, RBF6610 NA NA NA NA NA NAPH&N Community Values Bond Fund Series C RBF7610 6.3 0.17 -1.85 2.74 4.45 NAPH&N Community Values Bond Fund Series D RBF1610 17.9 0.31 -1.3 3.3 5.01 4.7PH&N Community Values Bond Fund Series F RBF5610 4.1 0.3 -1.31 3.3 5.01 NAPH&N Community Values Bond Fund Series O PHN615 113.6 0.44 -0.76 3.87 5.59 5.34Social Housing Canadian Bond Fund PHN703 116.9 0.2 -1.7 2.9 4.7 4.4Average RI Canadian Fixed Income 0.17 -2.29 2.73 4.35 4.17Average Canadian Fixed Income 0.25 -2.04 2.51 3.86 3.55Merrill Lynch Canada Broad Market Index TR 0.36 -1.48 3.97 4.8 5.19
Canadian Fixed Income Balanced Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnNEI Ethical Select Conservative Portfolio Class A NWT014, NWT10014, NWT10614,
NWT114, NWT214, NWT314103.3 3.71 5.85 3.81 5.79 NA
NEI Ethical Select Conservative Portfolio Class F NWT914 1.1 3.97 6.93 4.93 6.75 NAIA Clarington Inhance Conservative SRI Port T6 CCM5015, CCM5016, CCM5017 39.9 3.9 6.94 4.4 NA NAMeritas Income & Growth Portfolio Series A SRI009, SRI109, SRI509 50.7 3.15 5.6 NA NA NAMeritas Income & Growth Portfolio Series F SRI309 2.9 3.36 6.5 NA NA NASocieTerra Secure Market Portfolio DJT00018 204.3 2.22 3.36 3.84 NA NAAverage RI Canadian Fixed Income Balanced 3.39 5.86 4.25 6.27 NAAverage Canadian Fixed Income Balanced 2.92 5.01 3.93 5.82 3.74Fundata Cdn Balanced - Fix Inc Focus Idx 2.07 2.02 3.97 6.73 6.09
Canadian Short-term Fixed Income Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnSocial Housing Canadian Short-term Bond 250.6 0.6 1.1 1.9 2.2 3.1RI Average Canadian Short-term Fixed Income 250.6 0.6 1.1 1.9 2.2 3.1Average Canadian Short-term Fixed Income 0.29 0.48 1.72 2.38 2.75
Canadian Focused Equity Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnInvestors Summa SRI Class A IGI190 29.3 7.39 15.94 -0.48 10.34 2.5Investors Summa SRI Class B IGI191 NA 7.37 15.83 -0.61 10.19 2.35Investors Summa SRI Fund Series A IGI288 677.9 7.88 16.48 -0.36 10.58 2.45Investors Summa SRI Fund Series B IGI380 NA 7.85 16.38 -0.49 10.43 2.3Investors Summa SRI Fund Series C IGI013, IGI088 NA 7.78 16.06 -0.64 10.31 2.25Average RI Canadian Focused Equity 7.65 16.14 -0.52 10.37 2.37Average Canadian Focused Equity 7.78 20.83 5.47 10.32 5.65S&P/TSX Composite Index TR 7.29 12.99 3.4 11.92 7.97
Canadian Focused Small/Mid Cap Equity Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnAcuity Clean Environment Equity Fund Class A AGF137, AGF9165, AGF9623,
AGF962648.6 9.73 27.66 7.14 10.81 3.69
Average RI Canadian Focused Small/Mid Cap Equity 9.73 27.66 7.14 10.81 3.69Average Canadian Focused Small/Mid Cap Equity 10.2 25.99 5.37 16.65 5.72S&P/TSX Completion Index TR 6.12 12.22 2.7 15.82 8.64
Canadian Money Market Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnMeritas Money Market Fund SRI001, SRI101, SRI501 6.6 0.09 0.49 0.31 0.31 1.37Meritas Money Market Fund Series F SRI301 0.4 0.1 0.48 0.35 NA NANEI Money Market Fund Class A NWT10241, NWT10341, NWT140,
NWT640, NWT84046.4 0.13 0.52 0.6 0.49 1.59
Average RI Canadian Money Market 0.11 0.50 0.42 0.4 1.48Average Canadian Money Market 0.07 0.27 0.31 0.23 1.2591 Day Canada T-Bill 0.23 0.97 0.94 0.75 1.92
Canadian Neutral Balanced Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnNEI Ethical Select Canadian Balanced Portfolio Class A NWT019, NWT10019, NWT10319,
NWT10619, NWT11949.8 5.65 12.04 5.48 NA NA
NEI Ethical Select Canadian Balanced Portfolio Class F NWT919 0.6 5.95 13.3 6.71 NA NAIA Clarington Inhance Balanced SRI Portfolio Sr T6 CCM6020, CCM6021, CCM6022 3.4 5.58 11.62 5.42 NA NAMeritas Balanced Portfolio SRI006, SRI106, SRI506 71 4.41 8.9 4.5 6.25 NAMeritas Balanced Portfolio Series F SRI306 6.8 4.69 10.07 5.61 7.33 NAPH&N Community Values Balanced Fund Advisor Series RBF4640, RBF6640 NA NA NA NA NA NAPH&N Community Values Balanced Fund Series C RBF7640 3.4 5.87 12.96 4.88 7.73 NAPH&N Community Values Balanced Fund Series D RBF1640 10.7 6.16 14.21 6.05 8.9 4.94PH&N Community Values Balanced Fund Series O PHN645 0.5 6.38 15.16 6.93 9.77 5.81SocieTerra Balanced Portfolio DJT00021 486.3 3.59 7.55 5.08 NA NAAverage RI Canadian Neutral Balanced 5.36 11.76 5.63 8.00 5.38Average Canadian Neutral Balanced 5.02 11.02 4.84 7.66 5Fundata Canadian Balanced Index 4.14 6.33 3.84 8.92 7
Canadian Small or Mid Cap Equity Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnNEI Ethical Special Equity Fund Series A NWT067, NWT10067, NWT167,
NWT267, NWT367, NWT667418.8 11.65 36.77 16.67 18.43 10.7
NEI Ethical Special Equity Fund Series F NWT967 16 11.93 38.22 17.94 19.78 NAAverage RI Canadian Small or Mid Cap Equity 11.79 37.50 17.31 19.11 10.7Average Canadian Small/Mid Cap Equity 9.08 21 3.72 16.39 7.7BMO Canadian Small Cap Index 5.82 4.32 -4.51 14.74 4.42
Global Equity Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnAcuity Social Values Canadian Equity Fund Class A AGF9522, AGF9523, AGF9527 34.5 11.39 29.14 4.18 13.8 4.93NEI Ethical Global Dividend Fund Series A NWT084, NWT10084, NWT184,
NWT384, NWT684NA 9.58 21.55 13.21 11.89 NA
NEI Ethical Global Dividend Fund Series F NWT984 13.8 9.59 22.51 14.31 13.01 NANEI Ethical Global Equity Fund Class A NWT069, NWT10069, NWT169,
NWT269, NWT369, NWY66926.8 8.78 28.12 8.84 9.45 3.21
NEI Ethical Global Equity Fund Class F NWT969 1.1 9.07 29.47 9.98 10.7 NAIA Clarington Inhance Global Equity SRI Class A CCM5010, CCM5011, CCM5012 18 11.87 32.38 11.47 NA NAIA Clarington Inhance Global Equity SRI Class F CCM5013 0.7 12.23 33.96 12.8 NA NAGlobal Iman Fund GPF100, GPF101, GPF 102 12.4 13.4 31.5 11 NA NAGlobal Iman Fund -F 15 13.66 33.06 12.31 NA NAMeritas Maximum Growth Portfolio Series A SRI012, SRI112, SRI512 2.9 9.32 24.81 NA NA NAMeritas Maximum Growth Portfolio Series F SRI312 0.3 9.6 26.07 NA NA NAPH&N Community Values Global Equity Fund Advisor RBF4630, RBF6630 NA NA NA NA NA NAPH&N Community Values Global Equity Fund Series C RBF7630 1.3 12.32 31.78 9.17 9.61 NAPH&N Community Values Global Equity Fund Series D RBF1630 6.8 12.56 32.91 10.09 10.5 1.79PH&N Community Values Global Equity Fund Series F RBF5630 0.3 12.62 33.21 10.38 10.88 NAPH&N Community Values Global Equity Fund Series O PHN635 78.6 12.86 34.33 11.29 11.68 3.03RBC Jantzi Global Equity Fund RBF304 13.8 12.4 35.67 12.6 9.88 NARBC Jantzi Global Equity Fund Advisor Series RBF213, RBF785, RBF869 2.5 12.4 35.71 12.63 9.94 NARBC Jantzi Global Equity Fund Series D RBF1045 2.6 12.66 36.96 13.68 10.93 NARBC Jantzi Global Equity Fund Series F RBF653 0.4 12.75 37.38 14 11.24 NAAverage RI Global Equity 11.53 31.08 11.29 11.04 3.24Average Global Equity 9.51 28.27 9.87 10.16 3.41
Global Small/Mid Cap Equity Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
return
Average Global Small/Mid Cap Equity 8.65 32.5 8.09 13.63 5.32
Global Equity Balanced Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnMeritas Growth Portfolio - Series A SRI110, SRI010, SRI510 8.94 7.36 17.79 NA NA NAMeritas Growth Portfolio - Series F SRI310 0.27 7.63 18.97 NA NA NARBC Jantzi Balanced Fund Advisor Series RBF205, RBF783, RBF867 1.9 6.53 15.57 6.71 6.98 NARBC Jantzi Balanced Fund Series A RBF303 49.7 6.52 15.52 6.66 6.93 NARBC Jantzi Balanced Fund Series D RBF1044 1.4 6.75 16.52 7.59 7.85 NARBC Jantzi Balanced Fund Series F RBF652 0.5 6.82 16.82 7.86 8.13 NASocieTerra Growth Plus Portfolio DJT00028 140.7 6.98 19.24 7.03 NA NAAverage RI Global Equity Balanced 6.72 16.73 7.17 7.47 NAAverage Global Equity Balanced 6.75 17.93 6.42 9.09 4.22Fundata Global Balanced - Equity Focus Idx 8.58 24.59 10.58 9.67 5.04
Global Neutral Balanced Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnSocieTerra Growth Portfolio DJT00026 328.8 5.1 11.87 6.09 8.34 NAAverage RI Global Neutral Balanced 5.1 11.87 6.09 8.34 NAAverage Global Neutral Balanced 5.15 11.98 5.77 8.71 4.41Fundata Global Balanced Index 7.03 18.76 9.11 7.41 4.49
International Equity Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnNEI Ethical International Equity Fund Series A NWT075, NWT10075, NWT175,
NWT275, NWT375, NWT67536.3 9.17 24.05 5.81 7.79 2.19
NEI Ethical International Equity Fund Series F NWT975 18 9.46 25.37 6.93 8.94 NAMeritas International Equity Fund SRI005, SRI105, SRI505 18.5 9.44 29.07 9.03 8.26 3.54Meritas International Equity Fund Series F SRI305 5.8 9.77 30.52 10.23 9.49 NAAverage RI International Equity 9.46 27.25 8.00 8.62 2.87Average International Equity 8.27 25.33 7.86 7.88 2.9
U.S. Equity Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnNEI Ethical American Multi-Strategy Fund Series A NWT063, NWT10063, NWT163,
NWT263, NWT363, NWT66354.6 10.88 35.06 13.12 12.97 2.89
NEI Ethical American Multi-Strategy Fund Series F NWT963 3.3 11.19 36.54 14.35 14.22 NAMeritas U.S. Equity Fund Series F SRI304 3.8 11.36 34.34 14.83 11.64 NAAverage RI U.S. Equity 11.14 35.31 14.10 12.94 2.89Average U.S. Equity 12.55 38.25 14.16 12.23 2.64S&P 500 Total Return Index C$ 13.91 41.72 18.75 14.78 5.28
Retail Venture Capital Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnFondaction (QC)* NA NA 1.07 1.19 -2.11 -1.43Fonds De Solidarite (FTQ)** NA NA 7.4 5.3 6.6 3.5
ETFs
Fund Codes Asset $mil.
3 mo. 1yr. compounded
return
3yr. compounded
return
5yr. compounded
return
10yr. compounded
returnIshares Jantzi Social Index BGIIXEN 21.99 7.64 15.87 5.6 12.74 NAAverage Canadian Equity 7.59 16.72 3.72 10.82 6.21
Jantzi Social Index*** 7.81 16.52 6.19 13.38 8.08S&P/TSX 60 Index TR 7.69 13.26 3.63 10.82 8.16S&P/TSX Composite Index TR 7.29 12.99 3.4 11.92 7.97
TOTAL Assets 5,952.90
Notes
*Fondaction assets from Fondaction (www.fondaction.com). Performance numbers as of Nov 30, 2013.**Fond De Solidarite from Fond De Solidarite (www.fondsftq.com). Performance numbers as of Nov 30, 2013.***Jantzi Social Index and benchmark returns provided by Sustainalytics news release.
Report generated and provided by Fundata Canada Inc.
