Updated March 28, 2024.
To provide superior long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity related securities of Canadian issuers, while excluding companies with significant activity in the fossil fuel industries.
We utilize a value approach to stock selection, applying bottom-up, fundamental analysis to all investment decisions. Our investment goal is to protect client capital while generating superior investment growth, regardless of economic conditions. We seek to invest in solid companies with stable earnings, a long-term business model, and a capable management team we can trust that can navigate variable market conditions. The Fund will not invest in companies which derive greater than 30% of their revenue from the extraction or sale of fossil fuels, or from royalties earned from third parties performing such activities; greater than 30% of their revenue from services (including transportation and refining) provided to companies involved in the extraction or sales of fossil fuels; or greater than 30% of their revenue from the sale of power produced from the consumption of fossil fuels.
Download Fund Summary Regulatory DocumentsRisk Level
Fund Code
LWF059
Asset Class
Canadian Equity
Daily Price
Series
B
Quarter End Fund Size
$100.8 million
Series Inception Date
May 25, 2018
Fund Inception Date
Sep 27, 2017
MER
1.49%
RRSP/RRIF Eligible
Yes
Distribution Frequency
Quarterly
Number Of Holdings
36
Minimum Investment
Quarter End Yield
2.92%
Reference Index
For the period ended February 29, 2024 (after fees)
Annualized Compound Returns | |||||
Rates Of Return | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year |
Fund (Net of Fees) | -2.2% | 2.2% | 13.6% | 7.0% | n/a |
Benchmark | -1.8% | -1.6% | 10.4% | 7.7% | n/a |
Calendar Year | YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund (Net of Fees) | -8.1% | 23.5% | 8.1% | 20.6% | - | - | - | - | - | - | |
Benchmark | -10.0% | 25.8% | 8.6% | 21.6% | - | - | - | - | - | - |
As at December 31, 2023
Non-Canadian denominated benchmarks are based on their published US$ quotation, which we convert from US$ to CA$ using the Bloomberg exchange rate.