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Canadian Focused Equity
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|
NAVPS (04-24-2024) |
$19.11 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (February 28, 1992): 7.38%
| 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 | 3.90% | 4.43% | 11.75% | 4.43% | 10.98% | 0.11% | 1.94% | 13.55% | 5.04% | 4.26% | 4.60% | 6.26% | 4.87% | 5.33% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 75 / 620 | 582 / 620 | 507 / 620 | 582 / 620 | 498 / 617 | 598 / 605 | 589 / 592 | 498 / 578 | 565 / 571 | 522 / 528 | 466 / 484 | 427 / 451 | 394 / 418 | 359 / 400 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | -4.10% | 5.12% | 2.32% | -0.67% | -4.40% | -4.58% | 6.30% | 5.50% | 0.48% | 0.03% | 3.90% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
14.88% (November 2020)
-22.24% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.80% | 1.39% | 11.42% | 11.52% | -10.45% | 20.46% | -0.45% | 24.38% | -16.69% | 9.92% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 301/ 391 | 155/ 416 | 338/ 449 | 146/ 475 | 402/ 528 | 298/ 564 | 500/ 578 | 197/ 586 | 517/ 600 | 481/ 612 |
24.38% (2021)
-16.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 73.59 |
| US Equity | 13.44 |
| International Equity | 11.69 |
| Cash and Equivalents | 1.29 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.01 |
| Basic Materials | 12.58 |
| Consumer Goods | 9.72 |
| Technology | 9.44 |
| Telecommunications | 8.79 |
| Other | 37.46 |
| Name | Percent |
|---|---|
| North America | 88.31 |
| Europe | 10.73 |
| Asia | 0.96 |
| Name | Percent |
|---|---|
| Canadian Tire Corp Ltd Cl A | 2.66 |
| Toronto-Dominion Bank | 2.61 |
| Bank of Nova Scotia | 2.59 |
| Manulife Financial Corp | 2.46 |
| Linamar Corp | 2.43 |
| Royal Bank of Canada | 2.43 |
| Magna International Inc | 2.41 |
| Bank of Montreal | 2.34 |
| Rogers Communications Inc Cl B | 2.22 |
| Power Corp of Canada | 2.15 |
NEI Canadian Equity Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 15.54% | 19.01% | 14.99% |
|---|---|---|---|
| Beta | 1.15% | 1.24% | 1.19% |
| Alpha | -0.07% | -0.06% | -0.04% |
| Rsquared | 0.89% | 0.89% | 0.86% |
| Sharpe | 0.03% | 0.25% | 0.33% |
| Sortino | 0.01% | 0.27% | 0.30% |
| Treynor | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | - | 51.59% | 72.07% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.45% | 15.54% | 19.01% | 14.99% |
| Beta | 1.07% | 1.15% | 1.24% | 1.19% |
| Alpha | -0.06% | -0.07% | -0.06% | -0.04% |
| Rsquared | 0.86% | 0.89% | 0.89% | 0.86% |
| Sharpe | 0.49% | 0.03% | 0.25% | 0.33% |
| Sortino | 1.03% | 0.01% | 0.27% | 0.30% |
| Treynor | 0.06% | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 6.34% | - | 51.59% | 72.07% |
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.
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.
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.
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.
| Start Date | February 28, 1992 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $94 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT108 | ||
| NWT209 | ||
| NWT309 | ||
| NWT608 | ||
| NWT808 |
The objective of this Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian companies. The Fund may invest in both large and small capitalization companies.
The Fund invests primarily in equity securities (including securities convertible into equity securities) of Canadian companies, but may invest up to 35% of the Fund’s property in similar securities of companies located outside of Canada.
| Name | Start Date |
|---|---|
| Northwest & Ethical Investments L.P. | 06-28-2010 |
| Mila Krassiouk | 11-21-2023 |
| Stéphane Lebrun | 11-21-2023 |
| Charmaine Lim Uy | 11-21-2023 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Northwest & Ethical Investments L.P. |
| Distributor | Credential Asset Management Inc. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.58% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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