• NAV
    11.35
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.21%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 10.01
    High 11.38
  • Distribution Yield
    1.60%
  • MER
    1.19
  • AUM
    256.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 496 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, 2023
DatePercent ChangeCategory Percent Change
February 20240.19%0.13%
January 20240.13%0.08%
December 20230.16%0.11%
November 20230.14%0.09%
October 20230.06%0.04%
September 20230.09%0.06%
August 20230.12%0.08%
July 20230.17%0.12%
June 20230.12%0.07%
May 20230.09%0.05%
April 20230.09%0.07%
March 20230.11%0.08%
February 20230.09%0.06%
January 20230.14%0.10%
December 20220.08%0.03%
November 20220.10%0.05%
October 20220.00%-0.07%
September 20220.03%-0.05%
August 20220.11%0.02%
July 20220.08%0.00%
June 20220.08%0.00%
May 20220.15%0.05%
April 20220.19%0.06%
March 20220.25%0.11%
February 20220.32%0.15%
January 20220.42%0.21%
December 20210.52%0.21%
November 20210.54%0.20%
October 20210.57%0.22%
September 20210.62%0.24%
August 20210.71%0.29%
July 20210.63%0.25%
June 20210.75%0.32%
May 20210.65%0.29%
April 20210.67%0.28%
March 20210.66%0.28%
February 20210.74%0.30%
January 20210.73%0.29%
December 20200.65%0.26%
November 20200.56%0.19%
October 20200.44%0.11%
September 20200.39%0.10%
August 20200.36%0.09%
July 20200.34%0.10%
June 20200.22%0.03%
May 20200.13%-0.02%
April 20200.10%-0.03%
March 20200.00%-0.10%
February 20200.18%0.04%
January 20200.23%0.08%
December 20190.23%0.12%
November 20190.17%0.07%
October 20190.16%0.06%
September 20190.11%0.03%
August 20190.10%0.02%
July 20190.13%0.05%
June 20190.12%0.07%
May 20190.08%0.04%
April 20190.14%0.10%
March 20190.11%0.07%
February 20190.07%0.05%
January 20190.05%0.05%
December 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+7.28%
---
+7.38%
2022
-29.08%
---
-15.52%
2021
-8.04%
---
-2.58%
2020
+33.94%
---
+13.09%
2019
+23.49%
---
+12.07%
Asset Class
Asset Class
Int'l Equity
94.8%
Cash
21.4%
US Equity
2.4%
CDN Equity
0
Fixed Income
0
Other
-18.6%
Sectors
Sectors
Financial Serv.s32.4%
Technology29.9%
Consumer Cyclical11.3%
Industrials7.1%
Healthcare5.9%
Communication Services4.9%
Consumer Defensive3.2%
Basic Mat.0.9%
Energy0.8%
Real Estate0.8%
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
31.0%
Latin America
15.9%
Europe
4.8%
Africa
3.7%
United States
2.4%
Canada
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
9.1%
-14.06%
$26.4M
CanadaSamsung Electronics Co Ltd
Long
6.2%
-14.06%
$18.0M
CanadaPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Long
4.0%
-14.06%
$11.7M
United StatesIBN
ICICI Bank Ltd ADR
Long
3.7%
-14.06%
$10.7M
CanadaTencent Holdings Ltd
Long
3.3%
-14.07%
$9.7M
CanadaMax Healthcare Institute Ltd Ordinary Shares
Long
3.3%
-37.19%
$9.7M
CanadaPT Bank Central Asia Tbk
Long
3.2%
-14.06%
$9.3M
CanadaGrupo Financiero Banorte SAB de CV Class O
Long
3.0%
-14.06%
$8.7M
United StatesHDB
HDFC Bank Ltd ADR
Long
2.9%
-14.06%
$8.4M
CanadaSK Hynix Inc
Long
2.5%
-14.06%
$7.3M
As of 2024-03-11
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
Northwest & Ethical Investment LP
Inception
December 3, 2018
As of 2024-01-31

The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies.

Holding Details
Total Net Assets$11.7M
Annual Portfolio Turnover46.09%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.19%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
1 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 May 06, 2013
Dara White