Cleantech Private Equity

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					Fund Name                                            Start Date 1 mo 3 mo 6 mo 1 yr 3 yr
Vancity Circadian Monthly Income Fund                 1/10/2007 -5.8 -18.9 -19.4 -16.4
Inhance Monthly Income Fund Class A                  12/28/2005 -5.7 -18.9 -19.4 -16.5
Ethical Balanced Fund                                   6/1/1989 -1.6 -15.7 -19.3 -17.5 -1.4
Ethical Advantage 2010 Fund                           7/14/2005 -1.0 -11.2 -12.2 -11.4 -0.8
Ethical Advantage 2030 Fund                           7/14/2005 -4.0 -22.2 -24.7 -25.9 -4.8
Meritas Monthly Dividend and Income Fund                2/2/2006 -1.1 -19.0 -21.1 -19.7
RBC Jantzi Balanced Fund Series A                       7/3/2007 -1.6 -15.7 -18.8 -19.2
Meritas Balanced Portfolio Fund                       1/29/2004 -2.3 -13.8 -16.7 -16.3 -2.9
Ethical Advantage 2015 Fund                           7/14/2005 -2.2 -15.2 -16.3 -16.3 -2.1
Ethical Advantage 2040 Fund                           7/14/2005 -4.9 -23.9 -26.4 -27.8 -5.3
Inhance Balanced Fund                                 9/12/2003 -3.7 -21.1 -24.6 -22.6 -4.6
Vancity Circadian Balanced Fund                       1/10/2007 -3.7 -20.9 -24.2 -22.1
Ethical Advantage 2020 Fund                           7/14/2005 -3.7 -19.1 -21.0 -21.9 -3.9
Ethical Monthly Income Fund                           10/1/2004 -6.4 -24.5 -25.7 -22.3 -4.5
Desjardins Ethical Canadian Balanced Fund             1/10/2000 -2.0 -16.8 -19.1 -18.9 -3.0
PH&N Community Values Balanced Fund Series D          10/1/2002 -1.1 -16.0 -18.8 -17.6 -2.7
Acuity Social Values Balanced Fund Class A           12/31/1991 -3.0 -27.2 -32.5 -31.8 -6.8
Inhance Money Market Fund Class A                     12/6/2005   0.2   0.5   1.1   2.8
Meritas Money Market Fund                             3/30/2001   0.1   0.4   1.0   2.3  3.0
Ethical Special Equity Fund                           1/11/1995 -10.9 -31.9 -33.2 -33.8 -6.6
Ethical Canadian Index Fund                           10/1/2004 -5.2 -31.8 -35.5 -29.5 -2.8
Ethical Global Equity Fund                            1/11/2000 -6.1 -23.9 -24.0 -27.9 -5.5
Ethical Global Dividend Fund                         10/23/2007 -4.3 -23.6 -26.1 -29.4
Ethical American Multi-Strategy Fund                  9/30/1968 -6.2 -20.2 -19.0 -24.0 -8.1
Ethical Growth Fund                                     1/6/1986 -4.8 -29.1 -32.7 -29.6 -3.9
Vancity Circadian Global Leaders Fund                 1/10/2007 -5.6 -24.5 -30.5 -32.8
Inhance Global Leaders Fund Class A                   9/12/2003 -5.7 -24.7 -30.7 -33.0 -8.2
Acuity Social Values Global Equity Fund               9/29/2000 -5.1 -25.5 -29.5 -32.3 -7.7
Meritas International Equity Fund                     3/30/2001 -3.7 -20.7 -27.7 -36.4 -6.8
PH&N Community Values Canadian Equity Fund Ser D      10/1/2002 -5.1 -27.6 -32.1 -28.9 -3.9
Meritas U.S. Equity Fund                              3/30/2001 -6.2 -19.2 -23.3 -27.7 -12.1
RBC Jantzi Canadian Equity Fund Series A                7/3/2007 -4.2 -28.1 -32.3 -29.3
Desjardins Environment Fund                           9/10/1990 -5.7 -33.1 -37.0 -28.5 -0.6
Meritas Jantzi Social Index Fund                      3/30/2001 -7.9 -32.8 -37.4 -32.7 -5.0
RBC Jantzi Global Equity Fund                           7/3/2007 -3.4 -21.4 -27.0 -29.6
Acuity Clean Environment Equity Fund                 12/31/1991 -9.7 -43.9 -51.6 -50.4 -11.7
Vancity Circadian Canadian Equity Fund                1/10/2007 -6.5 -34.4 -39.3 -34.5
Ethical International Equity Fund                     9/20/2002 -2.9 -28.9 -38.0 -42.9 -10.5
Inhance Canadian Equity Fund Class A                 12/28/2005 -6.6 -34.7 -39.7 -34.9
PH&N Community Values Global Equity Fund Series D     10/1/2002 -0.9 -22.0 -27.4 -31.3 -10.3
TD Global Sustainability Fund - Investor Series         9/4/2007 -4.3 -30.5 -34.2 -35.9
Criterion Water Infrastructure Fund Class D             8/1/2007 -4.8 -27.3 -32.3 -34.7
Mac Universal Sustainable Opportunities Class A      10/26/2000 -5.3 -27.2 -34.6 -34.5 -7.7
Alpha Social Values Portfolio Class A                 8/27/2007 -5.4 -33.8 -40.2 -39.9
Investors Summa Global SRI Fund Series A              11/5/2007 -9.9 -28.6 -34.0 -35.5
Investors Summa Global SRI Class Series A             11/5/2007 -11.0 -29.5 -34.8 -36.3
iShares CDN Jantzi Social Index Fund                  5/14/2007 -8.0 -33.0 -37.2 -32.4
Acuity Social Values Canadian Equity Fund             9/29/2000 -4.8 -38.7 -46.2 -45.5 -12.3
Investors Summa Global Environ Leaders Fund Ser A     11/5/2007 -4.7 -46.0 -50.2 -49.5
Mavrix Sierra Equity Fund                             5/26/1999 -4.5 -56.3 -63.1 -62.7 -20.6
Investors Summa Global Environ Leaders Class Ser A    11/5/2007 -5.2 -46.2 -50.3 -50.1
Investors Summa SRI Class A                         10/15/2002 -12.2 -42.2 -47.0 -46.2 -12.0
Investors Summa SRI Fund Series A                    7/28/2003 -12.4 -43.0 -47.9 -47.2 -12.6
IG/GWL Summa Segregated Fund                        10/27/1999 -12.5 -43.2 -48.0 -47.4 -12.7
Criterion Global Clean Energy Fund Class U (Unhg)    8/31/2007 -5.7 -41.5 -44.9 -46.3
Criterion Global Clean Energy Fund Class H (hgd)     8/31/2007 -8.2 -48.4 -53.0 -55.2
Great-West Life Ethics Fund (G) DSC                 12/11/2000 -5.3 -34.0 -39.2 -34.9 -5.2
London Life Ethics Fund (GWLIM)                     11/20/2001 -5.2 -33.9 -38.9 -34.5 -5.4
Great-West Life Ethics Fund (G) NL                  12/11/2000 -5.3 -34.0 -39.3 -35.0 -5.4
Ethical Canadian Dividend Fund                       9/20/2002 -7.6 -25.1 -26.7 -24.4 -3.6
Inhance Bond Fund Class A                           11/19/2007
Ethical Income Fund                                   4/1/1967   2.1 -1.3 -0.5     1.5   2.1
Meritas Canadian Bond Fund                           3/30/2001   1.4 -0.4    0.2   2.2   1.8
PH&N Community Values Bond Fund Series D             10/1/2002   1.9 -1.9 -1.1     1.8   2.7
Vancity Circadian Short Term Investment Fund         1/10/2007   0.3   0.7   1.3   3.1
5 yr                                       Turnover rate normalized SCORE SHIELDS
         10 yr MER Assets ($m) Turnover rate           CKSS CKPS
                                    9.29%        90.71     88      87   88       5
                2.15                6.17%        93.83     88      86   88       5
  3.0       1.9 2.27     713.6     16.58%        83.42     91      82   86       5
                2.15       11.2     8.19%        91.81     91      53   74       4
                2.43       21.0     3.15%        96.85     91      51   74       4
                2.47       20.4    10.57%        89.43     81      53   69       4
                2.29       21.7    34.98%        65.02     50      85   67       4
                2.63       16.0                            81      45   63       4
                2.20       22.7     1.33%        98.67     91      26   63       4
                2.43        9.3     0.99%        99.01     91      25   62       4
  0.4           2.50       36.6     5.72%        94.28     88      28   62       4
                                    8.07%        91.93     88      26   61       4
                2.34       31.5     4.01%        95.99     91      21   60       3
                2.35       55.9    19.11%        80.89     91       9   53       3
  0.6           2.99       19.6     6.53%        93.47     40      53   51       3
  2.0           1.15       11.8     8.32%        91.68     54      39   51       3
  1.0       1.2 2.89     118.0    104.00%         0.00     76       5   37       2
                1.45                                       88      70   79       4
  2.5           0.74        5.8                            81      47   64       4
  3.5     10.2 2.76      316.1     11.23%        88.77     91      83   87       5
                1.00       29.5     0.00%       100.00     91      79   86       5
  -1.8          2.63       41.5    24.21%        75.79     91      83   86       5
                2.50        3.3    28.22%        71.78     91      76   82       5
  -5.3     -7.8 2.47     415.6     37.41%        62.59     91      74   80       5
   2.4      0.7 2.37     819.0     20.62%        79.38     91      60   76       4
                                    1.77%        98.23     88      55   74       4
  -4.0          2.60        5.9    27.16%        72.84     88      53   71       4
  -2.7          2.95       22.3    77.00%        23.00     76      60   64       4
  -0.6          2.89       29.0    59.77%        40.23     81      51   63       4
   4.5          1.40       44.1    21.84%        78.16     54      69   63       4
  -7.4          2.87       13.4    19.62%        80.38     81      41   63       4
                2.07       11.0    11.13%        88.87     50      70   63       4
  7.6       5.5 2.35     147.3     54.19%        45.81     40      89   63       4
  3.1           1.94       83.3    23.44%        76.56     81      41   62       4
                2.22        9.4    66.51%        33.49     50      76   60       4
  -2.4     -1.7 2.89     341.4     74.00%        26.00     76      50   59       3
                                   14.00%        86.00     88      19   57       3
  -3.6          2.96       68.2    39.93%        60.07     91      21   56       3
                2.50               12.10%        87.90     88      15   55       3
  -5.9          1.65       17.3    31.70%        68.30     54      48   53       3
                2.42       12.1    10.79%        89.21     66      29   52       3
                        5491.0     12.35%        87.65     38      56   51       3
  -2.6          2.44       28.8    32.84%        67.16     42      53   50       3
                2.60       13.8     8.00%        92.00     76       6   46       3
                            8.2     1.58%        98.42     44      33   45       3
                            4.0     1.58%        98.42     44      27   42       3
                0.50       33.5     4.78%        95.22     20      42   38       2
  -2.2          2.90       54.5   128.00%         0.00     76       1   35       2
                                   33.22%        66.78     44      14   33       2
  -6.0          2.98       14.1    46.77%        53.23     59       2   33       2
                            3.8    33.22%        66.78     44       7   30       2
-2.8         2.71     58.0   34.10%   65.90   44    4   28   2
-3.0         2.69   2135.6   41.21%   58.79   44    3   27   2
-4.1         2.75      6.9                    44    2   23   2
                    2892.0   76.78%   23.22   38    4   21   2
                    5589.0   76.78%   23.22   38    0   19   1
3.6          2.69     18.2                     0   27   14   1
3.0          2.82    101.2                     0   26   13   1
3.3          2.90     12.1                     0   25   13   1
6.9          2.59    296.6   23.10%   76.90   91   77   83   5
             1.50            52.05%   47.95   88   66   74   4
3.6    4.1   1.59    243.6   27.06%   72.94   91   56   73   4
3.1          1.94     33.9   95.34%    4.66   81   58   63   4
4.3          0.77     44.4   73.73%   26.27   54   69   58   3
                              6.16%   93.84   88   11   54   3
Rank 1 yr Count 1 yr Rank 3 yr Count 3 yr Fund Category                           Asset Class
       27        212                      Canadian Equity Balanced                Balanced
       28        212                      Canadian Equity Balanced                Balanced
       36        212        34        183 Canadian Equity Balanced                Balanced
       39        100        54        100 2010 Target Date Portfolio              Balanced
       40        100        58        100 2020+Target Date Portfolio              Balanced
       98        212                      Canadian Equity Balanced                Balanced
       51        359                      Global Equity Balanced                  Balanced
       46        100        64        100 Canadian Neutral Balanced               Balanced
       84        100        64        100 2015 Target Date Portfolio              Balanced
       78        100        72        100 2020+Target Date Portfolio              Balanced
      160        212       125        183 Canadian Equity Balanced                Balanced
      156        212                      Canadian Equity Balanced                Balanced
       73        100        85        100 2020 Target Date Portfolio              Balanced
      275        296       206        234 Canadian Neutral Balanced               Balanced
      117        216        64        161 Global Neutral Balanced                 Balanced
      159        296       157        234 Canadian Neutral Balanced               Balanced
      210        212       166        183 Canadian Equity Balanced                Balanced
       52        179                      Canadian Money Market                   Cash
      116        179        66        166 Canadian Money Market                   Cash
       23        144        21        120 Canadian Small/Mid Cap Equity           Equity
       61        265        43        228 Canadian Equity                         Equity
      107        543        57        413 Global Equity                           Equity
      128        543                      Global Equity                           Equity
       78        336        80        285 U.S. Equity                             Equity
      188        373        97        329 Canadian Focused Equity                 Equity
      239        543                      Global Equity                           Equity
      248        543       194        413 Global Equity                           Equity
      225        543       152        413 Global Equity                           Equity
      398        543        95        413 Global Equity                           Equity
       51        265        96        228 Canadian Equity                         Equity
      168        336       193        285 U.S. Equity                             Equity
       30        100                      Canadian Equity                         Equity
       44        265          8       228 Canadian Equity                         Equity
      162        265       128        228 Canadian Equity                         Equity
      129        543                      Global Equity                           Equity
       17         25          7        22 Canadian Focused Small/Mid Cap Equity   Equity
      213        265                      Canadian Equity                         Equity
      133        161        99        133 International Equity                    Equity
      223        265                      Canadian Equity                         Equity
      185        543       281        413 Global Equity                           Equity
      383        543                      Global Equity                           Equity
       47        100        41        100 Global Equity                           Equity
      310        543       150        413 Global Equity                           Equity
      350        373                      Canadian Focused Equity                 Equity
      360        543                      Global Equity                           Equity
      396        543                      Global Equity                           Equity
      153        265                      Canadian Equity                         Equity
      262        265       225        228 Canadian Equity                         Equity
       36         42                      Global Small/Mid Cap Equity             Equity
       25         25        21         22 Canadian Focused Small/Mid Cap Equity   Equity
       39         42                      Global Small/Mid Cap Equity             Equity
359   373   315   329 Canadian Focused Equity             Equity
361   373   318   329 Canadian Focused Equity             Equity
364   373   320   329 Canadian Focused Equity             Equity
 96   100             Global Equity                       Equity
100   100             Global Equity                       Equity
224   265   138   228 Canadian Equity                     Equity
214   265   149   228 Canadian Equity                     Equity
228   265   143   228 Canadian Equity                     Equity
 30   140    25   110 Canadian Dividend & Income Equity   Income
 34   100             Canadian Fixed Income               Income
 86   191   71    171 Canadian Fixed Income               Income
 61   191   88    171 Canadian Fixed Income               Income
 71   191   42    171 Canadian Fixed Income               Income
 45    51             Canadian Short Term Fixed Income    Income
P1               P3             AVG
 0.127358491                     87.26415094
 0.132075472                     86.79245283
 0.169811321      0.18579235     82.21981648
          0.39           0.54             53.5
           0.4           0.58               51
 0.462264151                     53.77358491
 0.142061281                     85.79387187
          0.46           0.64               45
          0.84           0.64               26
          0.78           0.72               25
 0.754716981     0.683060109     28.11114548
 0.735849057                     26.41509434
          0.73           0.85               21
 0.929054054      0.88034188      9.53020328
 0.541666667     0.397515528     53.04089027
 0.537162162     0.670940171     39.59488334
 0.990566038     0.907103825     5.116506856
 0.290502793                     70.94972067
 0.648044693     0.397590361     47.71824729
 0.159722222            0.175    83.26388889
 0.230188679     0.188596491     79.06074148
 0.197053407     0.138014528     83.24660326
  0.23572744                     76.42725599
 0.232142857     0.280701754     74.35776942
 0.504021448     0.294832827     60.05728628
  0.44014733                     55.98526703
 0.456721915     0.469733656     53.67722143
 0.414364641     0.368038741     60.87983091
 0.732965009     0.230024213     51.85053889
  0.19245283     0.421052632     69.32472691
           0.5   0.677192982     41.14035088
           0.3                              70
 0.166037736     0.035087719     89.94372724
 0.611320755     0.561403509     41.36378683
 0.237569061                     76.24309392
          0.68   0.318181818     50.09090909
 0.803773585                     19.62264151
 0.826086957     0.744360902     21.47760706
 0.841509434                      15.8490566
 0.340699816     0.680387409     48.94563875
    0.7053407                    29.46593002
          0.47           0.41               56
 0.570902394     0.363196126        53.295074
 0.938337802                     6.166219839
 0.662983425                     33.70165746
 0.729281768                      27.0718232
 0.577358491                     42.26415094
 0.988679245     0.986842105     1.223932473
 0.857142857                     14.28571429
             1   0.954545455     2.272727273
 0.928571429                     7.142857143
0.962466488    0.957446809 4.004335178
0.967828418     0.96656535 3.280311611
0.975871314    0.972644377 2.574215471
        0.96                         4
           1                         0
0.845283019    0.605263158 27.47269116
 0.80754717    0.653508772 26.94720291
0.860377358    0.627192982 25.62148295
0.214285714    0.227272727 77.92207792
        0.34                        66
 0.45026178    0.415204678 56.72667708
0.319371728    0.514619883 58.30041946
0.371727749    0.245614035 69.13291081
0.882352941                11.76470588
                                                         Have you
                                                         participated in any
                                     Engagement          collaborative
              Proxy                  Impact: Please      engagement or                 Do you have
              voting                 provide up to the   shareholder                   an active
              record                 three biggest ESG   initiatives (Do not           ownership
              (Based on              impacts your        include                       policy for
              15% or      Number of engagement policy shareholder                      engaging
              greater of resolutions produced in the     resolutions you               companies
Fund/Question holdings)   filed      most recent year    have lead)?                   you own?
                        4          2                   4                    2                     1


                                         [best = 3 impacts,       [best = yes and
                                         high quality]            high quality]
Ethical               4.00           2                      4                         2           1
Inhance               4.00           2                    3.5                         2           1
Meritas               3.60           2                      3                         2           1
Acuity                2.00           0                      2                         2           1
TD Waterhousen/a                     0                    3.5                       1.5         0.5
Mavrix       n/a                     0                      0                         1           1
PH&N                  2.44           0                      1                         1           0
RBC                   0.47           0                      2                         1         0.5
Investors*            4.00           0   n/a                                          1         0.5
Mackenzie    n/a                     0                        1                       0           1
Desjardins            2.32           0   n/a                                          2 n/a
Criterion    n/a                     0                        4 n/a                     n/a
Manulife     n/a                     0                        0                       0           0
iShares*              1.87           0   n/a                    n/a                     n/a
GWL*         n/a                     0   n/a                    n/a                               0

*Did not complete survey

             EngagementIntegration Systemic
Ethical         98.21%     80.00%                   100.00%
Inhance         96.43%     81.67%                    85.71%
Meritas         90.00%     83.33%                    57.14%
Acuity          57.14%     90.00%                    85.71%
TD Waterhouse   42.86%     65.00%                    78.57%
Mavrix          21.43%     60.00%                   100.00%
PH&N            38.89%     53.33%                    85.71%
RBC             35.50%     56.67%                    64.29%
Investors*      46.43%     53.33%                    21.43%
Mackenzie       14.29%     50.00%                    57.14%
Desjardins      34.40%     50.00%                    28.57%
Criterion       28.57%     33.33%                    42.86%
Manulife         3.57%     33.33%                    14.29%
iShares*        20.48%     30.00%                     0.00%
GWL*             0.00%      0.00%                     0.00%
                          Do you have an ESG
                          screening policy
                          (positive/negative)      Do you invest in   Have your
                          and how do you           any Community      investment
                          ensure it is applied     Direct             managers been
              How do you (Please provide           Investments,       trained on
Do you allow obtain ESG   example(s)where          Cleantech          applying ESG
companies to information ESG issues drove a        Private Equity     criteria to
see their ESG about       buy or sell              or Microfinance    investment
profiles?     companies? decision)?                products?          decisions?
            1           3                      4                  3                1

                [best =       [best = actual
                external and policy, both +/-,     [best = all
                varied]       ESG drove buy/sell] three]
         0.75               3                    4                0                1
            1               3                    4             0.25                1
            1               2                  3.5                3                1
            1               3                    4                3                1
          0.5               2                    3              0.5             0.75
            1               2                    3                0                1
            1               2                    3                0              0.5
            1               2                    4                0              0.5
            1               2                    3              0.5                1
            0               2                    3                0                1
          0.5               2                    3                0              0.5
n/a                         3                    2                0                0
          0.5               3                    2                0                0
            1   n/a                              2 n/a                             1
n/a             n/a                              0                0 n/a
                                                                 Have you
                                                                 participated in
Have you          Have you         Does fund                     the development
requested any     aligned your     have regular                  of any public
information       compenation      external                      policy,
regarding ESG     incentive        controls in   Do you allow    regulation, or
issues from any structures to      place to      unitholders to standard setting
companies that    incorporate any assess         have input on around ESG
you own in your of the ESG         quality of    your ESG        issues in the
portfolio/funds? related issues? ESG?            focus?          past year?
                1                1             1               1                 3


                                                                   [best = all 3, or
                                                                   3 initiatives]
                1                1             1               1                   3
                1                1             1               1                   2
                1                0             1               1                   2
                1              0.5             1               0                   2
                1                1             1             0.5                   2
                1                1             0               1                   3
                1                0             1             0.5                   2
                1                0             1               0                 1.5
                1   n/a                      0.5 n/a               n/a
                1                0             0             0.5                       1
                1   n/a                        1               0                       0
                0   n/a              n/a                       0                       0
                0                0             0               0                       0
              0.5   n/a                        1 n/a             n/a
n/a                 n/a                        0               0 n/a
Have you
published or      Do you support
provided          the
financial or      development of    What do you do to
other support     tools for         minimize the
towards           benchmarking      environmental
academic or       ESG integration   footprint of your
other research    into the          mail
into ESG          investment        correspondence
issues?           process?          with unitholders? Final ScoreCKSS
              2                 1                     1

[best = yes
and more than
one]
              2                 1                  1   0.909722   90.97222
              2                 1                  1   0.881944   88.19444
              0                 1                  1   0.808333   80.83333
              2                 1                  1   0.763889   76.38889
            1.5                 1                  1   0.664063   66.40625
              2                 1                  1    0.59375     59.375
              2                 1                  1   0.540123   54.01235
              1                 1                  1   0.499183    49.9183
            0.5                 1 n/a                  0.444444   44.44444
              1                 1                  1   0.421875    42.1875
              0                 1                  1   0.397661   39.76608
              2                 0                  1      0.375       37.5
              0                 1                  0   0.232143   23.21429
n/a             n/a               n/a                   0.20463   20.46296
n/a             n/a               n/a                         0          0

				
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Description: Cleantech Private Equity document sample