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NEI Growth & Income Fund Series O
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
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-17-2026) |
$10.22 |
|---|---|
| Change |
$0.06
(0.63%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 29, 2018): 8.02%
| 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 | 0.05% | 3.06% | 7.07% | 13.32% | 22.89% | 19.02% | 17.09% | 14.10% | 7.31% | 10.30% | 9.16% | 7.90% | - | - |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 1,192 / 1,293 | 217 / 1,288 | 332 / 1,281 | 143 / 1,277 | 33 / 1,260 | 85 / 1,220 | 205 / 1,165 | 368 / 1,125 | 552 / 1,014 | 307 / 948 | 417 / 930 | 404 / 814 | - | - |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 1.79% | 2.77% | 0.54% | 1.96% | 3.81% | -3.44% | 3.35% | 4.10% | 1.68% | 1.31% | 0.05% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
8.41% (November 2020)
Worst Monthly Return Since Inception
-13.39% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 16.04% | 8.59% | 14.53% | -16.50% | 9.68% | 12.60% | 21.26% |
| 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 | - | - | - | 2 | 3 | 1 | 4 | 4 | 4 | 1 |
| Category Rank | - | - | - | 348/ 850 | 482/ 934 | 240/ 981 | 980/ 1,078 | 851/ 1,126 | 1,068/ 1,206 | 3/ 1,233 |
Best Calendar Return (Last 10 years)
21.26% (2025)
Worst Calendar Return (Last 10 years)
-16.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 53.66 |
| US Equity | 11.97 |
| Canadian Corporate Bonds | 10.41 |
| Canadian Government Bonds | 8.97 |
| International Equity | 7.62 |
| Other | 7.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 20.69 |
| Financial Services | 18.20 |
| Consumer Goods | 9.40 |
| Basic Materials | 8.64 |
| Technology | 7.73 |
| Other | 35.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.32 |
| Europe | 4.20 |
| Asia | 3.35 |
| Latin America | 0.05 |
| Africa and Middle East | 0.02 |
| Other | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| NEI Canadian Bond Fund Series I | 23.27 |
| NEI Global Equity RS Fund Series I | 12.47 |
| NEI Global Dividend RS Fund Series I | 7.60 |
| Manulife Financial Corp | 2.17 |
| Linamar Corp | 2.06 |
| Magna International Inc | 2.05 |
| Toronto-Dominion Bank | 2.05 |
| Bank of Nova Scotia | 2.01 |
| Power Corp of Canada | 1.99 |
| Royal Bank of Canada | 1.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Growth & Income Fund Series O
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.00% | 10.09% | - |
|---|---|---|---|
| Beta | 0.77 | 0.92 | - |
| Alpha | 0.04 | -0.01 | - |
| Rsquared | 0.71% | 0.82% | - |
| Sharpe | 1.60 | 0.45 | - |
| Sortino | 3.21 | 0.68 | - |
| Treynor | 0.17 | 0.05 | - |
| Tax Efficiency | 86.75% | 50.55% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.14% | 8.00% | 10.09% | - |
| Beta | 0.60 | 0.77 | 0.92 | - |
| Alpha | 0.11 | 0.04 | -0.01 | - |
| Rsquared | 0.68% | 0.71% | 0.82% | - |
| Sharpe | 2.63 | 1.60 | 0.45 | - |
| Sortino | 4.88 | 3.21 | 0.68 | - |
| Treynor | 0.31 | 0.17 | 0.05 | - |
| Tax Efficiency | 90.36% | 86.75% | 50.55% | - |
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 | June 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment, Wrap Program) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $217 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT406 |
Investment Objectives
The objective of this Fund is to provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by investing primarily in a mix of (i) equity securities of Canadian and foreign companies and (ii) bonds, debentures and other securities issued by governments, financial institutions and companies in Canada and in the United States and other foreign countries. The Fund may gain exposure to Canadian fixed income securities and to United States and othe
Investment Strategy
The Portfolio Manager of the Fund uses strategic asset allocation as the principal investment strategy. The allocation between the Canadian equity, global equity and fixed income asset classes is fairly stable and is managed by the Portfolio Manager. The Portfolio Manager invests in securities and mutual funds that invest in companies that fit established investment criteria to create a portfolio of enduring quality, value, dividend and growth characteristics. The Portfolio Sub-Advisor for Canad
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Letko, Brosseau & Associates Inc
|
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.06% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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