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GreenWise Growth Portfolio Class A

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Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-20-2025) 		$13.65
Change
$0.05 (0.40%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Nov 2020Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025Mar …$10,000$11,000$12,000$13,000$14,000$9,000Period

Legend

GreenWise Growth Portfolio Class A

Compare Options

Fund Returns

Inception Return (September 25, 2020): 6.04%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.62% -3.80% -0.09% -0.70% 8.31% 5.92% 6.33% 2.64% - - - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 56 / 1,330 243 / 1,329 885 / 1,328 252 / 1,329 882 / 1,308 1,149 / 1,235 958 / 1,211 961 / 1,087 - - - - - -
Quartile Ranking 1 1 3 1 3 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.09% -0.35% 4.34% 0.48% 1.72% -1.06% 2.24% -1.59% 3.22% -1.49% -1.74% -0.62%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

9.43% (November 2020)

Worst Monthly Return Since Inception

-6.99% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 12.55% -15.37% 7.62% 12.19%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - 2 4 4 4
Category Rank - - - - - - 537/ 1,075 1,001/ 1,172 1,118/ 1,221 1,170/ 1,304

Best Calendar Return (Last 10 years)

12.55% (2021)

Worst Calendar Return (Last 10 years)

-15.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.24
International Equity 32.83
Canadian Equity 13.63
Canadian Government Bonds 5.78
Cash and Equivalents 4.76
Other 9.76

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 14.47
Technology 12.47
Financial Services 10.31
Industrial Goods 8.98
Healthcare 8.10
Other 45.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.96
Europe 30.25
Asia 4.45
Multi-National 2.54
Latin America 0.69
Other 0.11

Top Holdings

Top Holdings
Name Percent
RGP Impact Fixed Income Portfolio Class I 15.09
RGF EMERGING MKT I 1309 2.54
BMO Money Market Fund ETF Series (ZMMK) 2.49
Booking Holdings Inc 1.83
Abb Ltd Cl N 1.79
Schneider Electric SE 1.70
Hartford Financial Services Group Inc 1.67
Iberdrola SA 1.66
Relx PLC - ADR 1.65
Cash and Cash Equivalents 1.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%

GreenWise Growth Portfolio Class A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.69% - -
Beta 1.10% - -
Alpha -0.05% - -
Rsquared 0.89% - -
Sharpe 0.25% - -
Sortino 0.54% - -
Treynor 0.03% - -
Tax Efficiency 99.67% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.43% 11.69% - -
Beta 0.78% 1.10% - -
Alpha 0.00% -0.05% - -
Rsquared 0.64% 0.89% - -
Sharpe 0.61% 0.25% - -
Sortino 1.45% 0.54% - -
Treynor 0.06% 0.03% - -
Tax Efficiency 100.00% 99.67% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.8​89.849.5​49.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.0​85.050.5​50.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.5​92.548.6​48.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.1​82.150.2​50.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 25, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RGP800

Investment Objectives

The Fund’s investment objective is to produce long-term capital appreciation and some investment income through a responsible investment approach. The Fund invests primarily in Canadian or foreign equity securities and fixed-income securities, either directly or through investments in securities of ETFs or mutual funds. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.

Investment Strategy

The Manager implements a responsible investment strategy that incorporates ESG factors into its analysis. The Manager has established a responsible investment policy that guides the management of ESG factors in its activities, including the management of this Fund. He uses ESG information from Sustainalytics obtained through the external data provider Morningstar Research Inc.

Portfolio Management

Portfolio Manager

RGP Investments
Sub-Advisor

-

Management and Organization

Fund Manager

RGP Investments
Custodian

CIBC Mellon Trust Company
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 25
SWP Min Withdrawal 25

Fees

MER 2.47%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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