| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 104 | $3,160.56 | $3,916.12 | $755.56 | 23.91% |
Matthew Zienty Cardinal Point Capital Management ULC | 61,570 | $1.87M | $2.3M | $422,925.49 | 22.58% |
Kevin Gray Lodestar Private Asset Management LLC | 6,990 | $244,672.75 | $262,334.7 | $17,661.95 | 7.22% |
| MWG Martin Worley Group Martin Worley Group | 6,414 | $214,502 | $238,087.68 | $23,585.68 | 11% |
Westmount Partners LLC Westmount Partners LLC | 6,369 | $224,858.98 | $236,831.26 | $11,972.28 | 5.32% |
| BATS Exchange | US Country |
The fund described is a comprehensive investment vehicle structured as a fund of funds, targeting investors who are looking to achieve their investment objectives by primarily investing in a diversified portfolio of underlying funds. These underlying funds aim to mirror the performance of their respective indexes, which are specifically designed to incorporate environmental, social, and governance (ESG) criteria into their selection process. By focusing on ESG characteristics, the fund seeks to offer investors an opportunity to contribute positively to sustainable and socially responsible investment practices, while also targeting a growth risk profile suitable for their investment goals. This strategy reflects an increasing trend among investors to align their financial objectives with their personal values and societal contributions.
The fund invests in a variety of underlying equity funds that follow indexes accounting for ESG criteria. These equity funds are selected based on their potential to offer growth by investing in companies with positive environmental, social, and governance records. By pooling investments in various companies exhibiting strong ESG characteristics, the equity portion aims to provide capital appreciation while promoting responsible business practices.
Alongside equity funds, the fund incorporates investments in fixed income funds that emphasize ESG characteristics. These underlying fixed income funds invest in debt securities of issuers that demonstrate adherence to environmental, social, and governance standards. This approach seeks to offer investors exposure to income-generating assets that align with their values, contributing to the achievement of social good through responsible investing.