• NAV
    9.77
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.27%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.72
    High 11.16
  • Distribution Yield
    3.53%
  • MER
    0.76
  • AUM
    907.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1248 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.17%0.11%
March 20220.21%0.14%
February 20220.21%0.16%
January 20220.24%0.18%
December 20210.27%0.21%
November 20210.25%0.19%
October 20210.26%0.19%
September 20210.25%0.18%
August 20210.27%0.20%
July 20210.26%0.19%
June 20210.25%0.18%
May 20210.23%0.16%
April 20210.22%0.16%
March 20210.21%0.15%
February 20210.21%0.15%
January 20210.21%0.15%
December 20200.22%0.16%
November 20200.20%0.15%
October 20200.15%0.11%
September 20200.17%0.12%
August 20200.17%0.12%
July 20200.16%0.12%
June 20200.13%0.09%
May 20200.12%0.08%
April 20200.10%0.06%
March 20200.04%0.01%
February 20200.12%0.09%
January 20200.15%0.10%
December 20190.13%0.09%
November 20190.13%0.09%
October 20190.12%0.08%
September 20190.12%0.07%
August 20190.11%0.07%
July 20190.10%0.07%
June 20190.08%0.07%
May 20190.07%0.05%
April 20190.07%0.06%
March 20190.05%0.05%
February 20190.04%0.03%
January 20190.02%0.02%
December 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+4.50%
---
+4.16%
2020
+7.42%
---
+6.69%
2019
+13.33%
---
+8.83%
2018
---
---
-1.73%
2017
---
---
+4.20%
Asset Class
Asset Class
Fixed Income
54.1%
US Equity
12.1%
Int'l Equity
11.3%
CDN Equity
9.6%
Other
6.7%
Cash
6.3%
Sectors
Sectors
Financial Serv.s6.1%
Technology6.1%
Consumer Cyclical3.9%
Industrials3.9%
Healthcare3.5%
Communication Services2.5%
Consumer Defensive2.5%
Energy1.7%
Basic Mat.1.5%
Utilities0.9%
Real Estate0.4%
Geographic Region
Geographic Region
United States
36.7%
Canada
29.0%
Asia/Oceania
11.0%
Europe
7.4%
Latin America
1.7%
Africa
0.3%
As of 2022-03-31
No data available
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Northwest & Ethical Investment LP
Inception
December 3, 2018
As of 2022-03-31

The Portfolio aims to generate a moderate level of income while providing some potential for capital growth by investing in a mix of income oriented mutual funds and equity mutual funds. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers/sub-advisors.

Holding Details
Total Net Assets$62.9M
Annual Portfolio Turnover17.44%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.76%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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 September 06, 2018
Will Benton