| Nom du fond | Famille Cliquez pour critères responsables des fonds | Rendements au 30 septembre 20061 | Frais d'administration | Cote MorningStar | Cote Globefund | Admissible aux REER | Bêta |
| 1 an | 3 ans | 5 ans |
| Fonds canadiens d'obligations |
| Meritas obligations canadiennes |
Meritas |
6.46% |
5.23% |
ND |
1.99% |
2 |
3 |
Oui |
0.93 |
| PH&N Valeurs communautaires obligations |
Phillips, Hager & North |
8.43% |
6.76% |
ND |
0.82% |
4 |
4 |
Oui |
0.96 |
| Moyenne/Indice SC Universe Bond Total Return Index | | 7.33% / 9.03% | 5.67% / 7.32% | 5.97% / 7.88% | | | | | |
| Fonds canadiens dividendes |
| Ethical dividendes canadiens |
Ethical Funds |
38.81% |
24.53% |
ND |
2.27% |
5 |
5 |
Oui |
0.57 |
| Moyenne/Indice S&P/TSX 60 Index | | 21.09% / 28.59% | 15.86% / 21.57% | 9.63% / 0.06% | | | | | |
| Fonds canadiens équilibrés |
| Acuity environnement sain équilibré |
Acuity |
21.05% |
17.97% |
3.28% |
2.94% |
3 |
4 |
Oui |
1.24 |
| Desjardins Éthique équilibré canadien |
Desjardins |
9.48% |
7.59% |
0.79% |
3.25% |
2 |
2 |
Oui |
0.83 |
| Ethical revenu |
Ethical Funds |
6.78% |
5.76% |
6.26% |
1.71% |
3 |
4 |
Oui |
1.01 |
| Ethical avantage 2010 |
Ethical Funds |
ND |
ND |
ND |
ND |
ND |
ND |
Oui |
ND |
| Ethical revenu mensuel |
Ethical Funds |
17.09% |
ND |
ND |
2.09% |
ND |
ND |
Oui |
ND |
| Ethical équilibré |
Ethical Funds |
15.16% |
9.88% |
1.61% |
2.35% |
2 |
3 |
Oui |
0.91 |
| Meritas portefeuille équilibré |
Meritas |
8.98% |
ND |
ND |
ND |
ND |
ND |
Oui |
ND |
| PH&N Valeurs communautaires équilibré |
Phillips, Hager & North |
12.40% |
11.11% |
ND |
1.14 % |
3 |
3 |
Oui |
0.83 |
| Moyenne/Indice 60% S&P/TSX, 40% Scotia Universe | | 14.08% / 19.74% | 11.58% / 15.40% | 5.40% / 4.91% | | | | | |
| Fonds canadiens petite capitalisation |
| Ethical actions spéciales |
Ethical Funds |
28.02% |
25.17% |
23.02% |
2.76% |
5 |
5 |
Oui |
0.70 |
| Moyenne/Indice BMO Nesbitt Burns Cdn Small Cap Index | | 27.54% / 25.58% | 22.80% / 26.23% | 9.65% / 11.03% | | | | | |
| Fonds d'actions canadiennes |
| Acuity environnement sain actions |
Acuity |
23.22% |
19.33% |
-2.06% |
2.94% |
2 |
2 |
Oui |
0.96 |
| Acuity valeurs sociales actions canadiennes |
Acuity |
25.02% |
24.47% |
11.70% |
2.94% |
4 |
3 |
Oui |
1.14 |
| Ethical croissance |
Ethical Funds |
19.39% |
14.56% |
1.61% |
2.38% |
2 |
2 |
Oui |
0.89 |
| Quadrus SGIGWL éthique |
Great-West Life |
27.00% |
19.73% |
ND |
2.73% |
4 |
3 |
Oui |
0.94 |
| Investors Summa A |
Investors |
15.62% |
ND |
ND |
2.77% |
ND |
2 |
Oui |
ND |
| Investors catégorie Summa A |
Investors |
8.76% |
11.18% |
ND |
2.96% |
2 |
2 |
Oui |
0.83 |
| Mavrix Sierra d'actions |
Mavrix |
39.22% |
23.03% |
-0.04% |
2.94% |
3 |
5 |
Oui |
0.82 |
| Moyenne/Indice S&P/TSX Total Return | | 22.31% / 29.34% | 17.05% / 23.47% | 4.82% / 2.96% | | | | | |
| Fonds d'actions canadiennes (Purs) |
| Desjardins environnement |
Desjardins |
31.45% |
22.07% |
5.68% |
2.40% |
3 |
5 |
Oui |
0.94 |
| Ethical indice canadien |
Ethical Funds |
25.73% |
ND |
ND |
1.07% |
ND |
ND |
Oui |
ND |
| Meritas indiciel Jantzi Social |
Meritas |
22.56% |
21.62% |
ND |
2.00% |
3 |
3 |
Oui |
0.89 |
| PH&N Valeurs Communautaires actions canadiennes |
Phillips, Hager & North |
25.04% |
22.08% |
ND |
1.41% |
4 |
4 |
Oui |
0.88 |
| Moyenne/Indice S&P/TSX Total Return | | 27.18% / 29.34% | 20.25% / 23.47% | 4.02% / 2.96% | | | | | |
| Fonds d'actions internationales |
| Fonds Acuity environnement sain mondial actions |
Acuity |
11.38% |
9.77% |
-11.80% |
2.99% |
1 |
3 |
Portion |
0.93 |
| Fonds Acuity valeurs sociales mondial actions |
Acuity |
11.70% |
10.12% |
-4.66% |
3.10% |
3 |
3 |
Portion |
0.92 |
| Ethical actions internationales |
Ethical Funds |
12.25% |
9.60% |
ND |
2.73% |
3 |
4 |
Portion |
0.77 |
| Ethical actions mondiales |
Ethical Funds |
4.48% |
4.17% |
-7.09% |
2.74% |
2 |
2 |
Portion |
0.95 |
| Catégorie Capital occasions durables Mackenzie Universal |
Mackenzie |
13.32% |
4.43% |
ND |
2.72% |
ND |
3 |
Oui |
1.04 |
| Meritas actions internationales |
Meritas |
13.42% |
6.29% |
ND |
2.99% |
2 |
3 |
Portion |
0.98 |
| PH&N Valeurs communautaires actions mondiales |
Phillips, Hager & North |
3.29% |
3.52% |
ND |
1.63% |
1 |
2 |
Portion |
1.02 |
| Moyenne/Indice MSCI World ($ Cdn) | | 10.68% / 9.79% | 9.34% / 9.06% | -3.18% / -4.39% | | | | | |
| Fonds d'actions nord-américains |
| Ethical multistratégique américain |
Ethical Funds |
0.47% |
-0.74% |
-15.15% |
2.47% |
2 |
1 |
Portion |
1.11 |
| Meritas actions américaines |
Meritas |
-3.15% |
-1.77% |
ND |
2.97% |
1 |
1 |
Portion |
0.89 |
| Moyenne/Indice S&P 500 Composite Total Return Idx($Cdn) | | 5.08% / 3.12% | 5.90% / 5.19% | -6.33% / -6.50% | | | | | |
| Fonds de travailleurs |
| Fondaction de la CSN |
Fondaction de la CSN |
-1.01% |
-0.74% |
-3.41% |
ND |
ND |
ND |
Oui |
ND |
| Fonds de Solidarité de la FTQ |
Fonds de Solidarité de la FTQ |
5,2 % |
ND |
ND |
ND |
ND |
ND |
Oui |
ND |
| Moyenne/Indice ND | | ND / ND | ND / ND | ND / ND | | | | | |
| Fonds équilibrés et de répartition de l'actif mondial |
| Ethical avantage 2020 |
Ethical Funds |
ND |
ND |
ND |
ND |
ND |
ND |
Oui |
ND |
| Ethical avantage 2015 |
Ethical Funds |
ND |
ND |
ND |
ND |
ND |
ND |
Oui |
ND |
| Ethical avantage 2030 |
Ethical Funds |
ND |
ND |
ND |
ND |
ND |
ND |
Oui |
ND |
| Ethical avantage 2040 |
Ethical Funds |
ND |
ND |
ND |
ND |
ND |
ND |
Oui |
ND |
| Moyenne/Indice 60% MSCI World, 40% Lehman Bros | | 9.68% / 5.46% | 8.13% / 4.36% | -0.20% / -3.12% | | | | | |
| Fonds marché monétaire |
| Meritas marché monétaire |
Meritas |
1.72% |
1.71% |
ND |
0.80% |
3 |
3 |
Oui |
0.00 |
| Moyenne/Indice 91 Day Treasury Bill Index | | 1.61% / 2.50% | 1.77% / 2.60% | 2.24% / 3.15% | | | | | |
| Fonds spécialisés et divers |
| Great-West éthique |
Great-West Life |
28.36% |
21.03% |
ND |
2.72% |
ND |
4 |
Oui |
0.96 |
| Moyenne/Indice S&P/TSX Total Return | | 11.65% / 29.34% | 12.94% / 23.47% | 1.89% / 2.96% | | | | | |
Les rendements du Fondaction de la CSN et du Fonds de Solidarité de la FTQ sont calculés au 31 mai 2006.