# Applied ESG characteristics
##  ESG Benchmark	 ESG Integration	 Engagement	 Exclusion Criteria	 Proxy Voting
| Top 10 positions - ESG Characteristics |  |
| --- | --- |
| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| QUANTA SERVICES INC | 0.63% | Construction & Materials | AA | Green |
| KIMCO REALTY REIT CORP | 0.62% | Real Estate | BBB | Green |
| LPL FINANCIAL HOLDINGS INC | 0.61% | Financial Services | A | Green |
| BUILDERS FIRSTSOURCE INC | 0.59% | Construction & Materials | A | Green |
| JONES LANG LASALLE INC | 0.56% | Real Estate | AA | Green |
| COMERICA INC | 0.55% | Banks | AA | Green |
| TARGA RESOURCES CORP | 0.53% | Oil & Gas | BB | Green |
| WILLIAMS SONOMA INC | 0.53% | Retail | AA | Green |
| CARLISLE COMPANIES INC | 0.51% | Construction & Materials | A | Green |
| CYRUSONE REIT INC | 0.49% | Real Estate | A | Green |

| ESG overview |  |
| --- | --- |
| ESG Portfolio against traditional benchmark |
|  | Portfolio | Benchmark |
| Overall ESG quality rating | AA | BBB |
| Overall ESG quality score | 7.74 | 5.60 |
| ESG score environment | 4.70 | 4.21 |
| ESG score social | 4.77 | 4.33 |
| ESG score governance | 5.57 | 5.39 |
| Coverage for MSCI Rating/Scoring | 99.39% | 98.74% |
| Weighted Average MSCI Carbon Intensity (Tons of CO2e/$M sales) | 89.56 | 156.66 |
|  |  |  |
| Asset breakdown - by ESG rating In % of total economic exposure (ESG Portfolio against traditional benchmark) |  |  |

Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 

Translation (ENFR, 2022-01-31):
# Caractéristiques ESG appliquées
##  Indice de référence ESG	 Intégration de critères ESG	 Engagement	 Critères d’exclusion	 Vote par procuration
| 10 premières positions - Caractéristiques ESG |  |
| --- | --- |
| Nom de l’instrument | Pondération | Secteur GICS | Notation ESG | Indice de controverse |
| QUANTA SERVICES INC | 0.63% | Construction & matériaux | AA | Vert |
| KIMCO REALTY REIT CORP | 0.62% | Immobilier | BBB | Vert |
| LPL FINANCIAL HOLDINGS INC | 0.61% | Services financiers | A | Vert |
| BUILDERS FIRSTSOURCE INC | 0.59% | Construction & matériaux | A | Vert |
| JONES LANG LASALLE INC | 0.56% | Immobilier | AA | Vert |
| COMERICA INC | 0.55% | Banques | AA | Vert |
| TARGA RESOURCES CORP | 0.53% | Pétrole et gaz | BB | Vert |
| WILLIAMS SONOMA INC | 0.53% | Distribution | AA | Vert |
| CARLISLE COMPANIES INC | 0.51% | Construction & matériaux | A | Vert |
| CYRUSONE REIT INC | 0.49% | Immobilier | A | Vert |

| Vue d’ensemble des critères ESG |  |
| --- | --- |
| Portefeuille ESG contre indice de référence traditionnel |
|  | Portefeuille | Indice de référence |
| Overall ESG quality rating | AA | BBB |
| Overall ESG quality score | 7.74 | 5.60 |
| Environnement | 4.70 | 4.21 |
| Social | 4.77 | 4.33 |
| Gouvernance | 5.57 | 5.39 |
| Coverage for MSCI Rating/Scoring | 99.39% | 98.74% |
| Moyenne pondérée MSCI intensité carbone (tonnes d’ém. CO2 / mio.$ de C.A.) | 89.56 | 156.66 |
|  |  |  |
| Répartition des actifs - par rating ESG En % de l’exposition économique totale (Portefeuille ESG contre indice de référence traditionnel) |  |  |

|  | Portefeuille | Indice de référence | Relatif | Portefeuille  Indice de référence  |
| --- | --- | --- | --- | --- |
| AAA | 0.73 | 0.35 | 0.37 |  |
| AA | 18.11 | 9.69 | 8.43 |  |
| A | 36.44 | 22.52 | 13.92 |  |
|  |  |  |  |  |
| BBB | 34.38 | 28.57 | 5.81 |  |
| BB | 9.72 | 24.03 | -14.31 |  |
| B | n.a. | 12.73 | -12.73 |  |
|  |  |  |  |  |
| CCC | n.a. | 0.85 | -0.85 |  |
| Autres | 0.61 | 1.26 | -0.64 |  |