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NEI Select Growth & Income RS Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2016
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RI FundGrade A+® Rating Recipient
2018, 2017
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|
NAVPS (07-31-2026) |
$14.84 |
|---|---|
| Change |
$0.07
(0.50%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 26, 2010): 6.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.99% | 9.98% | 8.08% | 8.08% | 13.76% | 11.84% | 11.59% | 10.95% | 5.63% | 7.39% | 6.57% | 6.19% | 6.08% | 6.12% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 477 / 1,289 | 754 / 1,283 | 1,024 / 1,278 | 1,024 / 1,278 | 1,042 / 1,255 | 1,004 / 1,219 | 976 / 1,148 | 970 / 1,117 | 877 / 1,001 | 825 / 939 | 815 / 917 | 725 / 806 | 664 / 744 | 615 / 678 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 1.25% | 2.59% | 1.34% | 0.24% | -0.95% | 0.30% | 2.03% | -3.98% | 3.96% | 3.72% | 1.99% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
6.75% (April 2020)
Worst Monthly Return Since Inception
-8.71% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.62% | 5.51% | -3.36% | 14.54% | 7.83% | 8.29% | -12.71% | 9.53% | 13.79% | 8.66% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 324/ 622 | 668/ 700 | 239/ 770 | 548/ 850 | 555/ 934 | 903/ 981 | 714/ 1,078 | 874/ 1,126 | 1,001/ 1,206 | 988/ 1,233 |
Best Calendar Return (Last 10 years)
14.54% (2019)
Worst Calendar Return (Last 10 years)
-12.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.39 |
| International Equity | 21.49 |
| Canadian Equity | 15.98 |
| Foreign Corporate Bonds | 7.83 |
| Foreign Government Bonds | 6.52 |
| Other | 14.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 25.04 |
| Technology | 21.97 |
| Financial Services | 10.43 |
| Exchange Traded Fund | 7.21 |
| Consumer Services | 5.24 |
| Other | 30.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.10 |
| Europe | 8.12 |
| Asia | 7.92 |
| Multi-National | 7.22 |
| Latin America | 1.68 |
| Other | -3.04 |
Top Holdings
| Name | Percent |
|---|---|
| NEI U.S. Equity RS Fund Series I | 18.94 |
| NEI Global Total Return Bond Fund Series I | 10.49 |
| NEI Canadian Bond Fund Series I | 10.46 |
| NEI ESG Canadian Enhanced Index Fund I | 8.22 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 7.12 |
| NEI Canadian Equity RS Fund Series I | 5.75 |
| Invesco S&P 500 ESG Index ETF (ESG) | 5.60 |
| NEI Emerging Markets Fund Series I | 5.43 |
| NEI Multi-Strategy Global Equity Pool Series I | 4.57 |
| iShares ESG Advanced MSCI EAFE ETF (DMXF) | 4.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Select Growth & Income RS Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.31% | 8.62% | 8.20% |
|---|---|---|---|
| Beta | 0.82 | 0.85 | 0.86 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.93% | 0.95% | 0.92% |
| Sharpe | 1.06 | 0.34 | 0.53 |
| Sortino | 1.96 | 0.48 | 0.57 |
| Treynor | 0.09 | 0.03 | 0.05 |
| Tax Efficiency | 78.93% | 55.48% | 63.48% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 7.31% | 8.62% | 8.20% |
| Beta | 0.79 | 0.82 | 0.85 | 0.86 |
| Alpha | -0.03 | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.95% | 0.93% | 0.95% | 0.92% |
| Sharpe | 1.47 | 1.06 | 0.34 | 0.53 |
| Sortino | 2.32 | 1.96 | 0.48 | 0.57 |
| Treynor | 0.14 | 0.09 | 0.03 | 0.05 |
| Tax Efficiency | 81.68% | 78.93% | 55.48% | 63.48% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 26, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program, Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,619 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT008 |
Investment Objectives
The Fund's investment objective is to provide long-term capital growth, and generate some income by investing primarily through exposure to equity and fixed income securities. To achieve its objective, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fu
Investment Strategy
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager selects the underlying funds based on their expected return, volatility and correlation while accounting for investment styles and other qualitative factors. The Fund will exclude all companies with any direct revenue from the industries below, for the underlying funds which the Portfolio Manager has full discretion: Automatic and/or semi-automatic weapons manufacturing for civilia
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.45% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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