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NEI Impact Conservative Portfolio Series A
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (07-10-2026) |
$11.13 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 17, 2023): 6.30%
| 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 | 1.31% | 5.19% | 3.83% | 3.83% | 6.01% | 6.74% | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.10% |
| Category Rank | 151 / 971 | 456 / 966 | 790 / 960 | 790 / 960 | 868 / 955 | 835 / 931 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 0.34% | 1.59% | 0.86% | -0.27% | -1.14% | 0.44% | 1.36% | -3.04% | 1.87% | 1.92% | 1.31% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.84% (November 2023)
Worst Monthly Return Since Inception
-4.10% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.27% | 5.02% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 810/ 918 | 825/ 945 |
Best Calendar Return (Last 10 years)
7.27% (2024)
Worst Calendar Return (Last 10 years)
5.02% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 22.72 |
| Foreign Corporate Bonds | 13.38 |
| International Equity | 12.98 |
| Foreign Government Bonds | 11.88 |
| Cash and Equivalents | 10.43 |
| Other | 28.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 51.74 |
| Technology | 11.33 |
| Cash and Cash Equivalent | 10.42 |
| Utilities | 5.69 |
| Financial Services | 3.74 |
| Other | 17.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.25 |
| Europe | 11.49 |
| Asia | 8.08 |
| Multi-National | 2.45 |
| Latin America | 1.56 |
| Other | -3.83 |
Top Holdings
| Name | Percent |
|---|---|
| NEI Global Impact Bond Fund I | 41.52 |
| NEI Canadian Impact Bond Fund I | 15.64 |
| NEI Environmental Leaders Fund Series I | 10.07 |
| NEI Global Corporate Leaders Fund I | 9.19 |
| NEI Global Dividend RS Fund Series I | 6.22 |
| NEI Clean Infrastructure Fund I | 4.86 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 4.80 |
| Invesco S&P 500 ESG Index ETF (ESG) | 2.73 |
| iShares USD Green Bond ETF (BGRN) | 2.31 |
| CAD/USD FWD 20260924 | 2.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.96% | - | - | - |
| Beta | 0.84 | - | - | - |
| Alpha | -0.02 | - | - | - |
| Rsquared | 0.80% | - | - | - |
| Sharpe | 0.73 | - | - | - |
| Sortino | 0.82 | - | - | - |
| Treynor | 0.04 | - | - | - |
| Tax Efficiency | 82.23% | - | - | - |
Fund Details
| Start Date | July 17, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT17002 |
Investment Objectives
The Fund's investment objective is to generate income while providing some capital growth over the long- term through exposure to foreign and Canadian fixed income and money market instruments and exposure to foreign and Canadian equity securities while primarily focussing on positive environmental and/or social impact. To achieve its objective, the Fund will invest in underlying funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on
Investment Strategy
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager fulfills the Fund's investment mandate primarily by selecting underlying funds that seek to provide positive and measurable environmental and/or social impact, in addition to investment returns. For each of the applicable underlying funds in the Fund, the Portfolio Manager uses metrics to understand the nature of the impact generated by the underlying fund to ensure that the underlyi
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 | 500 |
| SWP Min Withdrawal | - |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.55% |
| 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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