NEI US Dividend Fund F
NWT533

  • NAV
    20.35
  • TODAY'S CHANGE (%)
    0.17 (0.85%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    17.83
    21.00
  • Distribution Yield
    2.55%
  • MER
    1.30
  • AUM
    56.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 321 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
-0.43%
---
---
2022
+1.56%
---
---
2021
+19.89%
---
---
2020
-4.05%
---
---
2019
+16.06%
---
---

Holdings Diversification

Asset Class
US Equity		92.8%
Int'l Equity		6.7%
Cash		0.4%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Financial Serv.s18.1%
Technology15.6%
Consumer Defensive15.1%
Utilities11.5%
Healthcare10.8%
Communication Services9.2%
Energy8.5%
Industrials4.8%
Real Estate3.9%
Consumer Cyclical2.1%
Basic Mat.0
Geographic Region
United States		93.2%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ORCL
Oracle Corp
Long
4.3%
+10.15%
$2.4M
PGR
Progressive Corp
Long
3.8%
+10.15%
$2.1M
CCOI
Cogent Communications Holdings Inc
Long
3.7%
-1.15%
$2.1M
WMB
Williams Companies Inc
Long
3.7%
+10.15%
$2.1M
CMCSA
Comcast Corp Class A
Long
3.7%
+10.15%
$2.1M
KMI
Kinder Morgan Inc Class P
Long
3.3%
+10.15%
$1.9M
PNC
PNC Financial Services Group Inc
Long
3.2%
+10.15%
$1.8M
UL
Unilever PLC ADR
Long
3.2%
+10.18%
$1.8M
UPS
United Parcel Service Inc Class B
Long
3.1%
+17.02%
$1.8M
GLW
Corning Inc
Long
3.1%
+10.15%
$1.7M
As of 2024-04-09
Fund Profile
Best Fit Index
Russell 3000 Value Hedged CAD
Category
U.S. Dividend & Income Equity
Sponsor
Northwest & Ethical Investment LP
Inception
July 24, 2003
As of 2024-02-29

The objective of this Fund is to provide investors with long-term capital growth. The Fund invests primarily in common shares of large-capitalization American corporations.

Holding Details
Total Net Assets$5.1M
Annual Portfolio Turnover25.19%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.30%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-03-31

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 March 18, 2013
Henry Sanders