NEI Select Income & Growth RS Portfolio PFNWT8914
No Matches were found for
- NAV10.49
- TODAY'S CHANGE (%)0.01 (0.10%)
- Investment Style
- 52 Week Range
- Distribution Yield3.56%
- MER0.71
- AUM1.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1431 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.37% | 0.26% |
| September 2024 | 0.38% | 0.26% |
| August 2024 | 0.35% | 0.24% |
| July 2024 | 0.35% | 0.23% |
| June 2024 | 0.31% | 0.20% |
| May 2024 | 0.29% | 0.19% |
| April 2024 | 0.27% | 0.17% |
| March 2024 | 0.29% | 0.19% |
| February 2024 | 0.27% | 0.18% |
| January 2024 | 0.26% | 0.16% |
| December 2023 | 0.25% | 0.16% |
| November 2023 | 0.21% | 0.13% |
| October 2023 | 0.16% | 0.08% |
| September 2023 | 0.17% | 0.09% |
| August 2023 | 0.20% | 0.12% |
| July 2023 | 0.21% | 0.12% |
| June 2023 | 0.20% | 0.12% |
| May 2023 | 0.19% | 0.11% |
| April 2023 | 0.20% | 0.13% |
| March 2023 | 0.19% | 0.12% |
| February 2023 | 0.17% | 0.10% |
| January 2023 | 0.19% | 0.12% |
| December 2022 | 0.15% | 0.08% |
| November 2022 | 0.17% | 0.10% |
| October 2022 | 0.12% | 0.06% |
| September 2022 | 0.11% | 0.05% |
| August 2022 | 0.15% | 0.08% |
| July 2022 | 0.17% | 0.10% |
| June 2022 | 0.12% | 0.06% |
| May 2022 | 0.17% | 0.10% |
| April 2022 | 0.17% | 0.11% |
| March 2022 | 0.21% | 0.14% |
| February 2022 | 0.21% | 0.16% |
| January 2022 | 0.24% | 0.18% |
| December 2021 | 0.27% | 0.21% |
| November 2021 | 0.25% | 0.19% |
| October 2021 | 0.26% | 0.19% |
| September 2021 | 0.25% | 0.18% |
| August 2021 | 0.27% | 0.20% |
| July 2021 | 0.26% | 0.19% |
| June 2021 | 0.25% | 0.18% |
| May 2021 | 0.23% | 0.16% |
| April 2021 | 0.22% | 0.16% |
| March 2021 | 0.21% | 0.15% |
| February 2021 | 0.21% | 0.15% |
| January 2021 | 0.21% | 0.15% |
| December 2020 | 0.22% | 0.16% |
| November 2020 | 0.20% | 0.15% |
| October 2020 | 0.15% | 0.11% |
| September 2020 | 0.17% | 0.12% |
| August 2020 | 0.17% | 0.12% |
| July 2020 | 0.16% | 0.12% |
| June 2020 | 0.13% | 0.09% |
| May 2020 | 0.12% | 0.08% |
| April 2020 | 0.10% | 0.06% |
| March 2020 | 0.04% | 0.01% |
| February 2020 | 0.12% | 0.09% |
| January 2020 | 0.15% | 0.10% |
| December 2019 | 0.13% | 0.09% |
| November 2019 | 0.13% | 0.09% |
| October 2019 | 0.12% | 0.08% |
| September 2019 | 0.12% | 0.07% |
| August 2019 | 0.11% | 0.07% |
| July 2019 | 0.10% | 0.07% |
| June 2019 | 0.08% | 0.07% |
| May 2019 | 0.07% | 0.05% |
| April 2019 | 0.07% | 0.06% |
| March 2019 | 0.05% | 0.05% |
| February 2019 | 0.04% | 0.03% |
| January 2019 | 0.02% | 0.02% |
| December 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.20% | --- | +7.65% |
2022 | -9.76% | --- | -10.54% |
2021 | +4.50% | --- | +4.16% |
2020 | +7.42% | --- | +6.69% |
2019 | +13.33% | --- | +8.83% |
Asset Class
| Fixed Income | 54.6% |
|---|---|
| US Equity | 20.1% |
| Int'l Equity | 11.9% |
| CDN Equity | 7.4% |
| Cash | 5.5% |
| Other | 0.6% |
Sectors
| Technology | 7.3% |
|---|---|
| Financial Serv.s | 5.6% |
| Healthcare | 5.2% |
| Industrials | 4.8% |
| Consumer Cyclical | 3.8% |
| Consumer Defensive | 3.2% |
| Utilities | 3.0% |
| Communication Services | 2.8% |
| Basic Mat. | 1.6% |
| Energy | 1.6% |
| Real Estate | 0.4% |
Geographic Region
| United States | 51.1% |
|---|---|
| Canada | 18.7% |
| Europe | 11.7% |
| Asia/Oceania | 6.6% |
| Latin America | 0.4% |
| Africa | 0 |
No data available
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Northwest & Ethical Investment LP |
Inception | December 3, 2018 |
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.
| Total Net Assets | $57.4M |
|---|---|
| Annual Portfolio Turnover | 15.61% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| 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 | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.71% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 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 LP1200 – 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