NEI International Equity RS Fund PFNWT8975
- NAV13.19
- TODAY'S CHANGE (%)0.00 (0.03%)
- Investment Style
- 52 Week Range
- Distribution Yield0.71%
- MER1.05
- AUM656.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 1367 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.47% | 0.54% |
| September 2024 | 0.50% | 0.58% |
| August 2024 | 0.47% | 0.56% |
| July 2024 | 0.46% | 0.55% |
| June 2024 | 0.40% | 0.50% |
| May 2024 | 0.41% | 0.52% |
| April 2024 | 0.37% | 0.47% |
| March 2024 | 0.39% | 0.49% |
| February 2024 | 0.36% | 0.45% |
| January 2024 | 0.32% | 0.40% |
| December 2023 | 0.31% | 0.38% |
| November 2023 | 0.27% | 0.35% |
| October 2023 | 0.19% | 0.27% |
| September 2023 | 0.21% | 0.29% |
| August 2023 | 0.28% | 0.33% |
| July 2023 | 0.31% | 0.35% |
| June 2023 | 0.30% | 0.32% |
| May 2023 | 0.28% | 0.30% |
| April 2023 | 0.32% | 0.34% |
| March 2023 | 0.25% | 0.31% |
| February 2023 | 0.23% | 0.28% |
| January 2023 | 0.23% | 0.29% |
| December 2022 | 0.16% | 0.21% |
| November 2022 | 0.16% | 0.23% |
| October 2022 | 0.05% | 0.11% |
| September 2022 | 0.02% | 0.07% |
| August 2022 | 0.05% | 0.12% |
| July 2022 | 0.11% | 0.16% |
| June 2022 | 0.05% | 0.11% |
| May 2022 | 0.12% | 0.19% |
| April 2022 | 0.15% | 0.20% |
| March 2022 | 0.18% | 0.24% |
| February 2022 | 0.21% | 0.26% |
| January 2022 | 0.26% | 0.30% |
| December 2021 | 0.36% | 0.36% |
| November 2021 | 0.31% | 0.32% |
| October 2021 | 0.32% | 0.34% |
| September 2021 | 0.31% | 0.33% |
| August 2021 | 0.37% | 0.37% |
| July 2021 | 0.34% | 0.34% |
| June 2021 | 0.31% | 0.32% |
| May 2021 | 0.29% | 0.30% |
| April 2021 | 0.27% | 0.28% |
| March 2021 | 0.23% | 0.27% |
| February 2021 | 0.21% | 0.25% |
| January 2021 | 0.23% | 0.23% |
| December 2020 | 0.26% | 0.24% |
| November 2020 | 0.23% | 0.20% |
| October 2020 | 0.10% | 0.09% |
| September 2020 | 0.18% | 0.13% |
| August 2020 | 0.18% | 0.13% |
| July 2020 | 0.17% | 0.10% |
| June 2020 | 0.15% | 0.09% |
| May 2020 | 0.12% | 0.06% |
| April 2020 | 0.08% | 0.02% |
| March 2020 | 0.04% | -0.03% |
| February 2020 | 0.11% | 0.08% |
| January 2020 | 0.17% | 0.16% |
| December 2019 | 0.17% | 0.17% |
| November 2019 | 0.18% | 0.15% |
| October 2019 | 0.14% | 0.13% |
| September 2019 | 0.12% | 0.10% |
| August 2019 | 0.11% | 0.07% |
| July 2019 | 0.12% | 0.09% |
| June 2019 | 0.13% | 0.10% |
| May 2019 | 0.10% | 0.07% |
| April 2019 | 0.12% | 0.12% |
| March 2019 | 0.07% | 0.08% |
| February 2019 | 0.03% | 0.06% |
| January 2019 | -0.01% | 0.03% |
| December 2018 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.30% | +15.07% | +14.29% |
2022 | -15.30% | -8.23% | -10.89% |
2021 | +8.06% | +10.32% | +9.90% |
2020 | +7.52% | +5.92% | +6.55% |
2019 | +17.38% | +15.85% | +17.05% |
| Int'l Equity | 91.6% |
|---|---|
| US Equity | 5.6% |
| Cash | 2.7% |
| Fixed Income | 0.2% |
| Other | 0.0% |
| CDN Equity | 0 |
| Industrials | 22.8% |
|---|---|
| Healthcare | 21.8% |
| Consumer Defensive | 14.3% |
| Basic Mat. | 13.4% |
| Technology | 10.5% |
| Consumer Cyclical | 7.3% |
| Financial Serv.s | 7.2% |
| Communication Services | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Europe | 46.9% |
|---|---|
| Asia/Oceania | 15.2% |
| United States | 5.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 3.9% | -6.62% | $25.9M |
RELX PLC | Long | 3.8% | -4.37% | $25.3M |
Schneider Electric SE | Long | 3.8% | -6.36% | $25.2M |
Experian PLC | Long | 3.7% | -6.81% | $24.9M |
ABB Ltd | Long | 3.7% | +0.72% | $24.5M |
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | Long | 3.3% | +0.72% | $21.9M |
Air Liquide SA | Long | 3.1% | +0.72% | $21.0M |
Fresenius SE & Co KGaA | Long | 3.1% | +0.72% | $20.9M |
Coca-Cola HBC AG | Long | 3.1% | -6.49% | $20.5M |
Kerry Group PLC Class A | Long | 2.9% | +0.72% | $19.5M |
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | Northwest & Ethical Investment LP |
Inception | December 3, 2018 |
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies located mainly outside of Canada and the United States. The Portfolio Sub-Advisor’s investment approach seeks companies with sustainable and repeatable earnings growth with reasonable valuation. The strategy invests in secular growth industries through regional or global leaders that possess strong competitive advantages that can enable them to realize long-term sustainable growth in revenues and operating earnings. Through fundamental research, the Portfolio Sub-Advisor analyzes and selects companies based on four main investment criteria: industry analysis, barriers to entry, management and valuation. The selected securities are then weighted by attractiveness and conviction to create a well-diversified portfolio.
| Total Net Assets | $27.7M |
|---|---|
| Annual Portfolio Turnover | 15.82% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Short Duration/High 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 | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 1.05% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 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