• NAV
    13.39
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.75%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 10.53
    High 13.74
  • Distribution Yield
    1.39%
  • MER
    0.99
  • AUM
    653.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1660 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.56%0.53%
November 20210.48%0.47%
October 20210.53%0.50%
September 20210.46%0.44%
August 20210.47%0.47%
July 20210.46%0.44%
June 20210.46%0.43%
May 20210.43%0.40%
April 20210.38%0.36%
March 20210.36%0.33%
February 20210.29%0.27%
January 20210.22%0.22%
December 20200.22%0.23%
November 20200.20%0.21%
October 20200.06%0.10%
September 20200.08%0.13%
August 20200.09%0.14%
July 20200.07%0.12%
June 20200.03%0.07%
May 20200.04%0.05%
April 20200.01%0.03%
March 2020-0.05%-0.06%
February 20200.13%0.14%
January 20200.20%0.21%
December 20190.20%0.20%
November 20190.19%0.20%
October 20190.14%0.16%
September 20190.16%0.17%
August 20190.11%0.14%
July 20190.12%0.14%
June 20190.12%0.14%
May 20190.11%0.12%
April 20190.15%0.15%
March 20190.11%0.11%
February 20190.11%0.11%
January 20190.07%0.07%
December 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+1.56%
+5.60%
+2.37%
2019
+20.42%
+22.88%
+20.15%
2018
---
-8.89%
-9.41%
2017
---
+9.10%
+8.11%
2016
---
+21.08%
+17.39%
Asset Class
Asset Class
CDN Equity
91.6%
US Equity
4.8%
Fixed Income
2.4%
Cash
1.5%
Int'l Equity
0
Other
-0.3%
Sectors
Sectors
Financial Serv.s24.8%
Energy13.8%
Consumer Cyclical10.9%
Technology10.0%
Consumer Defensive9.5%
Industrials8.2%
Utilities6.7%
Communication Services5.0%
Basic Mat.4.9%
Healthcare2.6%
Real Estate0
Geographic Region
Geographic Region
Canada
95.1%
United States
4.9%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGIB.A
CGI Inc Class A
Long
4.3%
0.00%
$33.7M
CanadaRY
Royal Bank of Canada
Long
4.1%
0.00%
$32.0M
CanadaCCL.B
CCL Industries Inc Registered Shs -B- Non Vtg
Long
4.0%
+31.95%
$31.9M
CanadaSU
Suncor Energy Inc
Long
4.0%
0.00%
$31.1M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
3.9%
0.00%
$31.0M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.9%
0.00%
$30.5M
CanadaALA
AltaGas Ltd
Long
3.8%
0.00%
$30.0M
CanadaTD
The Toronto-Dominion Bank
Long
3.7%
-7.36%
$29.4M
CanadaIAG
iA Financial Corp
Long
3.6%
-2.12%
$28.5M
CanadaL
Loblaw Companies Ltd
Long
3.6%
-27.87%
$28.1M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Northwest & Ethical Investment LP
Inception
December 3, 2018
As of 2021-11-30

The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies.

Holding Details
Total Net Assets$29.7M
Annual Portfolio Turnover32.98%
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High 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 Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.99%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 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 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 June 19, 2009
Darren Dansereau