• NAV
    9.28
  • TODAY'S CHANGE (%)
    Trending Down0.00 (-0.04%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.27
    High 10.14
  • Distribution Yield
    5.66%
  • MER
    1.66
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 926 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.16%0.22%
November 20210.15%0.22%
October 20210.17%0.21%
September 20210.17%0.22%
August 20210.17%0.23%
July 20210.17%0.23%
June 20210.17%0.22%
May 20210.16%0.20%
April 20210.16%0.20%
March 20210.16%0.20%
February 20210.17%0.22%
January 20210.18%0.23%
December 20200.19%0.24%
November 20200.19%0.24%
October 20200.16%0.23%
September 20200.17%0.23%
August 20200.17%0.22%
July 20200.17%0.24%
June 20200.15%0.22%
May 20200.15%0.21%
April 20200.13%0.20%
March 20200.08%0.18%
February 20200.18%0.21%
January 20200.19%0.20%
December 20190.17%0.18%
November 20190.16%0.18%
October 20190.18%0.18%
September 20190.17%0.18%
August 20190.17%0.19%
July 20190.15%0.17%
June 20190.13%0.17%
May 20190.11%0.16%
April 20190.10%0.15%
March 20190.10%0.15%
February 20190.09%0.13%
January 20190.09%0.13%
December 20180.07%0.12%
November 20180.07%0.10%
October 20180.08%0.10%
September 20180.09%0.10%
August 20180.09%0.11%
July 20180.10%0.11%
June 20180.09%0.11%
May 20180.10%0.11%
April 20180.10%0.11%
March 20180.10%0.12%
February 20180.10%0.11%
January 20180.11%0.10%
December 20170.11%0.11%
November 20170.10%0.12%
October 20170.10%0.12%
September 20170.09%0.10%
August 20170.09%0.11%
July 20170.08%0.10%
June 20170.08%0.11%
May 20170.07%0.13%
April 20170.07%0.13%
March 20170.06%0.11%
February 20170.06%0.10%
January 20170.05%0.09%
December 20160.06%0.10%
November 20160.05%0.09%
October 20160.06%0.12%
September 20160.07%0.12%
August 20160.07%0.11%
July 20160.07%0.11%
June 20160.05%0.10%
May 20160.05%0.08%
April 20160.05%0.07%
March 20160.05%0.07%
February 20160.04%0.07%
January 20160.05%0.08%
December 20150.05%0.08%
November 20150.06%0.06%
October 20150.06%0.06%
September 20150.05%0.06%
August 20150.06%0.06%
July 20150.07%0.07%
June 20150.05%0.05%
May 20150.07%0.06%
April 20150.07%0.05%
March 20150.08%0.06%
February 20150.07%0.06%
January 20150.07%0.07%
December 20140.04%0.02%
November 20140.03%0.02%
October 20140.02%0.01%
September 20140.02%0.00%
August 20140.01%0.01%
July 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+1.89%
+5.33%
+5.37%
2019
+9.02%
+7.43%
+4.77%
2018
-2.80%
+1.06%
+1.30%
2017
+4.57%
+2.60%
+1.48%
2016
+0.68%
+3.73%
+1.89%
Asset Class
Asset Class
Fixed Income
87.1%
Cash
8.1%
Other
4.8%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-20
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 0.125%
Long
5.2%
-29.98%
$69.0M
CanadaItaly (Republic Of) 1.35%
Long
4.2%
0.00%
$55.8M
CanadaUnited States Treasury Notes 0.375%
Long
3.4%
0.00%
$45.9M
CanadaItaly (Republic Of) 1.7%
Long
3.0%
+41.00%
$40.0M
CanadaUnited States Treasury Bonds 0.25%
Long
3.0%
+35.81%
$39.7M
CanadaNorway (Kingdom Of) 1.25%
Long
2.7%
0.00%
$35.8M
CanadaNew Zealand (Government Of) 2%
Long
2.1%
---
$28.5M
United StatesSouth Africa (Republic of) 8.875%
Long
2.0%
0.00%
$26.4M
CanadaUnited States Treasury Notes 0.375%
Long
1.9%
0.00%
$25.3M
CanadaNew Zealand (Government Of) 0.5%
Long
1.9%
0.00%
$25.2M
As of 2022-01-11
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR Hdg CAD
Category
Sponsor
Northwest & Ethical Investment LP
Inception
July 29, 2014
As of 2021-11-30

The investment objective of the Fund is to provide high level of current income with the potential for capital gains. The Fund will invest its assets primarily in global fixed income instruments from both developed and emerging markets. The Fund can invest across all sectors and credit qualities but will be primarily invested in investment grade securities rated BBB- and above by Standard & Poor’s (or its equivalent by qualified rating agencies).

Holding Details
Total Net Assets$16.9M
Annual Portfolio Turnover110.64%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.66%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 926 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 926 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 926 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Northwest & Ethical Investment LP
1200 – 151 Yonge Street P.O. Box 26
Toronto ON Canada M5C 2W7
Tel: 888-809-3333
Fax: 888 809 4444
Portfolio Manager since April 01, 2014
Laurent Crosnier