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NEI Clean Infrastructure Fund Series A
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-30-2026) |
$9.56 |
|---|---|
| Change |
$0.06
(0.60%)
|
As at June 30, 2026
As at May 31, 2026
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Fund Returns
Inception Return (March 01, 2022): 3.69%
| 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 | -1.47% | 2.17% | 8.42% | 8.42% | 12.96% | 14.70% | 8.21% | 4.55% | - | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.67% | 2.73% | 13.72% | 13.72% | 18.58% | 20.27% | 14.66% | 12.02% | 10.43% | 10.47% | 7.72% | 7.86% | 7.21% | 7.48% |
| Category Rank | 151 / 152 | 120 / 150 | 145 / 149 | 145 / 149 | 145 / 147 | 135 / 139 | 138 / 139 | 131 / 131 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | -2.10% | 4.29% | 4.07% | 0.25% | -5.09% | 2.85% | 5.05% | -1.78% | 2.00% | 1.66% | -1.47% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
8.96% (May 2024)
Worst Monthly Return Since Inception
-10.92% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -10.11% | 3.49% | 18.05% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 136/ 136 | 135/ 139 | 27/ 142 |
Best Calendar Return (Last 10 years)
18.05% (2025)
Worst Calendar Return (Last 10 years)
-10.11% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 47.51 |
| US Equity | 36.73 |
| Canadian Equity | 6.96 |
| Income Trust Units | 4.77 |
| Cash and Equivalents | 4.04 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 83.67 |
| Technology | 9.59 |
| Cash and Cash Equivalent | 4.04 |
| Energy | 1.72 |
| Other | 0.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 47.61 |
| Europe | 39.66 |
| Asia | 7.85 |
| Latin America | 4.81 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| Renew Energy Global PLC Cl A | 5.88 |
| EDP Renovaveis SA | 5.75 |
| Clearway Energy Inc Cl C | 5.29 |
| Dominion Energy Inc | 4.63 |
| Bkw AG | 4.16 |
| Nextera Energy Inc | 4.07 |
| ERG SpA | 3.93 |
| Avista Corp | 3.92 |
| Algonquin Power & Utilities Corp | 3.81 |
| Enel SpA | 3.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Clean Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 15.18% | - | - |
|---|---|---|---|
| Beta | 0.52 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.14% | - | - |
| Sharpe | 0.36 | - | - |
| Sortino | 0.58 | - | - |
| Treynor | 0.11 | - | - |
| Tax Efficiency | 81.18% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.79% | 15.18% | - | - |
| Beta | 0.49 | 0.52 | - | - |
| Alpha | 0.00 | -0.02 | - | - |
| Rsquared | 0.29% | 0.14% | - | - |
| Sharpe | 0.97 | 0.36 | - | - |
| Sortino | 1.52 | 0.58 | - | - |
| Treynor | 0.21 | 0.11 | - | - |
| Tax Efficiency | 90.26% | 81.18% | - | - |
Fund Details
| Start Date | March 01, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $112 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT123 |
Investment Objectives
The investment objective of the Fund is to achieve long-term capital growth and income by investing primarily in equity and equity-related securities of companies which are developers, owners and operators, in full or in part, of renewable electricity technology plants and systems, and related infrastructure investments, with no geographic constraint. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majority of vot
Investment Strategy
The Fund invests in companies responding to the rapidly increasing demand for clean energy. To achieve its investment objective, the Fund will principally invest in equity securities of companies who are developers, owners and operators, in full or in part, of renewable electricity technology plants and systems, and related infrastructure investments, with no geographic constraint. The Fund seeks to provide a positive and measurable environmental, social and governance ( ESG ) impact, in additio
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
RWC Asset Advisors (US) LLC
|
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 | 500 |
| SWP Min Withdrawal | 500 |
Fees
| MER | 2.17% |
|---|---|
| Management Fee | 1.70% |
| 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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