NEI ESG Canadian Enhanced Index Fund PFNWT8303
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- NAV15.85
- TODAY'S CHANGE (%)0.04 (0.27%)
- Investment Style
- 52 Week Range
- Distribution Yield2.17%
- MER0.50
- AUM215.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.84% | 0.87% |
| September 2024 | 0.82% | 0.86% |
| August 2024 | 0.76% | 0.81% |
| July 2024 | 0.74% | 0.79% |
| June 2024 | 0.64% | 0.70% |
| May 2024 | 0.66% | 0.71% |
| April 2024 | 0.62% | 0.67% |
| March 2024 | 0.65% | 0.71% |
| February 2024 | 0.57% | 0.66% |
| January 2024 | 0.54% | 0.62% |
| December 2023 | 0.54% | 0.60% |
| November 2023 | 0.48% | 0.55% |
| October 2023 | 0.38% | 0.45% |
| September 2023 | 0.43% | 0.49% |
| August 2023 | 0.48% | 0.54% |
| July 2023 | 0.51% | 0.56% |
| June 2023 | 0.47% | 0.53% |
| May 2023 | 0.42% | 0.48% |
| April 2023 | 0.50% | 0.55% |
| March 2023 | 0.45% | 0.51% |
| February 2023 | 0.46% | 0.52% |
| January 2023 | 0.49% | 0.54% |
| December 2022 | 0.39% | 0.45% |
| November 2022 | 0.46% | 0.51% |
| October 2022 | 0.38% | 0.44% |
| September 2022 | 0.31% | 0.37% |
| August 2022 | 0.36% | 0.43% |
| July 2022 | 0.38% | 0.46% |
| June 2022 | 0.33% | 0.39% |
| May 2022 | 0.45% | 0.51% |
| April 2022 | 0.45% | 0.51% |
| March 2022 | 0.53% | 0.58% |
| February 2022 | 0.48% | 0.52% |
| January 2022 | 0.48% | 0.53% |
| December 2021 | 0.49% | 0.53% |
| November 2021 | 0.45% | 0.47% |
| October 2021 | 0.46% | 0.50% |
| September 2021 | 0.39% | 0.44% |
| August 2021 | 0.42% | 0.47% |
| July 2021 | 0.40% | 0.44% |
| June 2021 | 0.39% | 0.43% |
| May 2021 | 0.36% | 0.40% |
| April 2021 | 0.31% | 0.36% |
| March 2021 | 0.28% | 0.33% |
| February 2021 | 0.23% | 0.27% |
| January 2021 | 0.17% | 0.22% |
| December 2020 | 0.18% | 0.23% |
| November 2020 | 0.16% | 0.21% |
| October 2020 | 0.04% | 0.10% |
| September 2020 | 0.08% | 0.13% |
| August 2020 | 0.10% | 0.14% |
| July 2020 | 0.07% | 0.12% |
| June 2020 | 0.02% | 0.07% |
| May 2020 | -0.01% | 0.05% |
| April 2020 | -0.04% | 0.03% |
| March 2020 | -0.11% | -0.06% |
| February 2020 | 0.08% | 0.14% |
| January 2020 | 0.17% | 0.21% |
| December 2019 | 0.16% | 0.20% |
| November 2019 | 0.18% | 0.20% |
| October 2019 | 0.14% | 0.16% |
| September 2019 | 0.16% | 0.17% |
| August 2019 | 0.13% | 0.14% |
| July 2019 | 0.14% | 0.14% |
| June 2019 | 0.14% | 0.14% |
| May 2019 | 0.11% | 0.12% |
| April 2019 | 0.15% | 0.15% |
| March 2019 | 0.12% | 0.11% |
| February 2019 | 0.11% | 0.11% |
| January 2019 | 0.08% | 0.07% |
| December 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.52% | --- | +10.58% |
2022 | -6.40% | --- | -4.98% |
2021 | +25.70% | --- | +24.17% |
2020 | +1.78% | --- | +2.37% |
2019 | +16.38% | --- | +20.15% |
Asset Class
| CDN Equity | 99.7% |
|---|---|
| Int'l Equity | 0.2% |
| US Equity | 0.1% |
| Cash | 0.0% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 32.8% |
|---|---|
| Energy | 17.0% |
| Industrials | 13.6% |
| Basic Mat. | 12.2% |
| Technology | 8.1% |
| Consumer Defensive | 4.8% |
| Communication Services | 3.5% |
| Consumer Cyclical | 3.0% |
| Utilities | 3.0% |
| Real Estate | 2.0% |
| Healthcare | 0.2% |
Geographic Region
| Canada | 99.8% |
|---|---|
| Latin America | 0.2% |
| United States | 0.1% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.2% | 0.00% | $15.5M |
The Toronto-Dominion Bank | Long | 4.6% | 0.00% | $9.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.6% | 0.00% | $7.7M |
Enbridge Inc | Long | 3.6% | 0.00% | $7.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.1% | 0.00% | $6.6M |
Canadian Pacific Kansas City Ltd | Long | 3.1% | 0.00% | $6.6M |
Canadian National Railway Co | Long | 2.8% | 0.00% | $5.9M |
Bank of Nova Scotia | Long | 2.7% | 0.00% | $5.9M |
Canadian Natural Resources Ltd | Long | 2.7% | 0.00% | $5.8M |
Bank of Montreal | Long | 2.7% | 0.00% | $5.8M |
Best Fit Index | Solactive Canada Broad Market TR CAD |
|---|---|
Category | |
Sponsor | Northwest & Ethical Investment LP |
Inception | December 3, 2018 |
The investment objective of the Fund is to achieve long-term capital growth through tracking the performance of a Canadian equity index which is focused on companies with an enhanced environmental, social and governance profile. The Fund starts its equity analysis with the Solactive Canada Broad Market Index (a Free Float Market Capitalization index that covers all Canadian securities listed on the Toronto Stock Exchange which fulfill basic liquidity criteria) and then applies an ESG evaluation framework developed and maintained on an ongoing basis by NEI as part of the investment strategies of the Fund.
| Total Net Assets | $9.2M |
|---|---|
| Annual Portfolio Turnover | 11.90% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.30% |
| Actual Mgmt. Expense Ratio (MER) | 0.50% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 LPSuite 1920, One Bentall Centre 505 Burrard Street, Box 85
Vancouver BC Canada V7X 1M6
Tel: 1.877.Qtrade.0
Portfolio Manager since October 29, 2018
Will Benton