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GreenWise Growth Portfolio Class A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-10-2026) |
$15.54 |
|---|---|
| Change |
$0.05
(0.33%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 25, 2020): 8.42%
| 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 | 5.05% | 14.08% | 13.32% | 13.32% | 16.40% | 13.25% | 11.62% | 11.90% | 5.38% | - | - | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 9 / 1,290 | 109 / 1,284 | 113 / 1,279 | 113 / 1,279 | 889 / 1,256 | 884 / 1,220 | 974 / 1,149 | 890 / 1,117 | 897 / 1,001 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.84% | 2.48% | 0.82% | -0.57% | -0.98% | 1.15% | 2.48% | -4.17% | 5.42% | 3.01% | 5.05% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
9.43% (November 2020)
Worst Monthly Return Since Inception
-6.99% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 12.55% | -15.37% | 7.62% | 12.19% | 6.61% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 492/ 981 | 922/ 1,078 | 1,032/ 1,126 | 1,085/ 1,207 | 1,100/ 1,234 |
Best Calendar Return (Last 10 years)
12.55% (2021)
Worst Calendar Return (Last 10 years)
-15.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 43.19 |
| International Equity | 37.79 |
| Canadian Bonds - Funds | 6.90 |
| Canadian Equity | 2.88 |
| Foreign Bonds - Funds | 2.19 |
| Other | 7.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 33.70 |
| Fixed Income | 12.02 |
| Financial Services | 11.22 |
| Industrial Goods | 6.61 |
| Mutual Fund | 6.57 |
| Other | 29.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.29 |
| Europe | 27.29 |
| Multi-National | 6.57 |
| Asia | 6.43 |
| Latin America | 0.45 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Canso Corporate Bond Fund Class O | 6.90 |
| NVIDIA Corp | 6.52 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.86 |
| RGF EMERGING MKT I 1309 | 3.70 |
| Alphabet Inc Cl A | 3.63 |
| ASML Holding NV - ADR | 3.35 |
| CI Canadian Long-Term Bond Pool Class I | 2.94 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | 2.87 |
| Microsoft Corp | 2.54 |
| Lam Research Corp | 2.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
GreenWise Growth Portfolio Class A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.85% | 11.50% | - |
|---|---|---|---|
| Beta | 0.92 | 1.08 | - |
| Alpha | -0.04 | -0.06 | - |
| Rsquared | 0.79% | 0.87% | - |
| Sharpe | 0.89 | 0.26 | - |
| Sortino | 1.74 | 0.37 | - |
| Treynor | 0.09 | 0.03 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.17% | 8.85% | 11.50% | - |
| Beta | 0.87 | 0.92 | 1.08 | - |
| Alpha | -0.02 | -0.04 | -0.06 | - |
| Rsquared | 0.76% | 0.79% | 0.87% | - |
| Sharpe | 1.45 | 0.89 | 0.26 | - |
| Sortino | 2.72 | 1.74 | 0.37 | - |
| Treynor | 0.15 | 0.09 | 0.03 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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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