NEI Global Sustainable Balanced Fund PFNWT8964
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- NAV10.94
- TODAY'S CHANGE (%)0.02 (0.14%)
- Investment Style
- 52 Week Range
- Distribution Yield3.94%
- MER0.76
- AUM317.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.51% | 0.44% |
| September 2024 | 0.54% | 0.44% |
| August 2024 | 0.51% | 0.42% |
| July 2024 | 0.49% | 0.41% |
| June 2024 | 0.45% | 0.37% |
| May 2024 | 0.44% | 0.36% |
| April 2024 | 0.41% | 0.33% |
| March 2024 | 0.44% | 0.36% |
| February 2024 | 0.41% | 0.33% |
| January 2024 | 0.36% | 0.30% |
| December 2023 | 0.36% | 0.29% |
| November 2023 | 0.30% | 0.26% |
| October 2023 | 0.22% | 0.20% |
| September 2023 | 0.24% | 0.21% |
| August 2023 | 0.29% | 0.25% |
| July 2023 | 0.31% | 0.25% |
| June 2023 | 0.30% | 0.24% |
| May 2023 | 0.27% | 0.22% |
| April 2023 | 0.30% | 0.24% |
| March 2023 | 0.30% | 0.23% |
| February 2023 | 0.27% | 0.21% |
| January 2023 | 0.28% | 0.23% |
| December 2022 | 0.22% | 0.18% |
| November 2022 | 0.25% | 0.21% |
| October 2022 | 0.17% | 0.15% |
| September 2022 | 0.13% | 0.13% |
| August 2022 | 0.18% | 0.17% |
| July 2022 | 0.23% | 0.19% |
| June 2022 | 0.14% | 0.14% |
| May 2022 | 0.22% | 0.19% |
| April 2022 | 0.23% | 0.20% |
| March 2022 | 0.28% | 0.25% |
| February 2022 | 0.29% | 0.26% |
| January 2022 | 0.34% | 0.28% |
| December 2021 | 0.44% | 0.32% |
| November 2021 | 0.41% | 0.29% |
| October 2021 | 0.40% | 0.29% |
| September 2021 | 0.38% | 0.27% |
| August 2021 | 0.44% | 0.31% |
| July 2021 | 0.40% | 0.28% |
| June 2021 | 0.36% | 0.27% |
| May 2021 | 0.33% | 0.24% |
| April 2021 | 0.33% | 0.24% |
| March 2021 | 0.31% | 0.22% |
| February 2021 | 0.29% | 0.21% |
| January 2021 | 0.30% | 0.20% |
| December 2020 | 0.30% | 0.21% |
| November 2020 | 0.27% | 0.19% |
| October 2020 | 0.21% | 0.13% |
| September 2020 | 0.22% | 0.15% |
| August 2020 | 0.21% | 0.15% |
| July 2020 | 0.19% | 0.14% |
| June 2020 | 0.13% | 0.11% |
| May 2020 | 0.12% | 0.10% |
| April 2020 | 0.07% | 0.07% |
| March 2020 | 0.02% | 0.01% |
| February 2020 | 0.12% | 0.10% |
| January 2020 | 0.16% | 0.14% |
| December 2019 | 0.14% | 0.13% |
| November 2019 | 0.14% | 0.12% |
| October 2019 | 0.12% | 0.10% |
| September 2019 | 0.12% | 0.10% |
| August 2019 | 0.11% | 0.09% |
| July 2019 | 0.10% | 0.09% |
| June 2019 | 0.09% | 0.09% |
| May 2019 | 0.08% | 0.07% |
| April 2019 | 0.09% | 0.09% |
| March 2019 | 0.07% | 0.07% |
| February 2019 | 0.06% | 0.05% |
| January 2019 | 0.03% | 0.03% |
| December 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.60% | +4.61% | +9.79% |
2022 | -15.45% | -13.39% | -10.73% |
2021 | +11.51% | -1.57% | +9.36% |
2020 | +13.39% | +7.30% | +7.38% |
2019 | +14.24% | +7.92% | +12.65% |
Asset Class
| Fixed Income | 39.5% |
|---|---|
| Int'l Equity | 34.9% |
| US Equity | 23.2% |
| Cash | 2.5% |
| CDN Equity | 0 |
| Other | 0 |
Sectors
| Industrials | 13.0% |
|---|---|
| Technology | 9.7% |
| Basic Mat. | 4.8% |
| Healthcare | 4.3% |
| Consumer Cyclical | 1.1% |
| Utilities | 1.0% |
| Consumer Defensive | 0.7% |
| Financial Serv.s | 0.1% |
| Communication Services | 0 |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 66.7% |
|---|---|
| Europe | 19.1% |
| Asia/Oceania | 4.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NEI Environmental Leaders Series I | Long | 35.5% | -0.85% | $115.5M |
Nei Global Corporate Leaders Fund, Series I | Long | 23.3% | -1.28% | $75.9M |
Fiserv Inc. 5.15% | Long | 0.5% | +27.78% | $1.6M |
International Bank for Reconstruction & Development 3.875% | Long | 0.4% | 0.00% | $1.4M |
European Investment Bank 3.875% | Long | 0.4% | 0.00% | $1.4M |
Inter-American Development Bank 0.34% | Long | 0.4% | 0.00% | $1.4M |
Inter-American Development Bank 3.5% | Long | 0.4% | 0.00% | $1.3M |
Morgan Stanley 5.597% | Long | 0.4% | 0.00% | $1.3M |
Inter-American Development Bank 2.25% | Long | 0.4% | 0.00% | $1.3M |
Alphabet Inc. 1.9% | Long | 0.4% | 0.00% | $1.3M |
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | Northwest & Ethical Investment LP |
Inception | December 3, 2018 |
The Fund aims to generate a combination of income and capital appreciation over the long-term by investing in a globally diversified portfolio of equity and fixed income securities which fit within the Fund’s definition of responsible investing. To achieve its investment objective, the Fund invests in a mix of global equity and fixed income securities, either directly or indirectly through the use of derivatives, as well as securities of mutual funds and/or ETFs, including funds managed by third-parties and/or those offered and managed by the Portfolio Manager.
| Total Net Assets | $48.7M |
|---|---|
| Annual Portfolio Turnover | 18.31% |
| Equity Style | Large Cap Growth |
| 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) | 0.76% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 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 May 01, 2020
Hubert Aarts