(As of 5/31/2026)

NEI Select Growth & Income RS Portfolio Series A

(Global Equity Balanced)

RI A+ Award winning funds must have a RI mandate according to the RIA.

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2017

Inception Return (5/26/2010)	6.18 %
YTD Return	5.97 %

NAVPS (6/16/2026)	$15.01
Change	($0.02) / -0.16 %

Growth of $10,000 (As of May 31, 2026)

MER	2.45 %
Assets ($mil)	$1,580.50
Rank (1Yr)	1058/1260
Std Dev (3Yr)	7.29 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund's investment objective is to provide long-term capital growth, and generate some income by investing primarily through exposure to equity and fixed income securities. To achieve its objective, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fu

Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

John Bai, Northwest & Ethical Investments L.P.

Judith Chan, Northwest & Ethical Investments L.P.

Will Benton, Northwest & Ethical Investments L.P.

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NEI U.S. Equity RS Fund Series I	US Equity	Mutual Fund	United States	18.94%
NEI Global Total Return Bond Fund Series I	Foreign Bonds	Fixed Income	Multi-National	13.06%
NEI Canadian Bond Fund Series I	Domestic Bonds	Fixed Income	Canada	9.68%
NEI ESG Canadian Enhanced Index Fund I	Canadian Equity	Mutual Fund	Canada	6.93%
Invesco ESG NASDAQ 100 Index ETF (QQCE)	US Equity	Exchange Traded Fund	United States	6.30%
NEI Canadian Equity RS Fund Series I	Canadian Equity	Mutual Fund	Canada	5.83%
NEI Global High Yield Bond Fund Series I	Domestic Bonds	Fixed Income	Canada	3.76%
NEI Canadian Small Cap Equity RS Fund Series I	Canadian Equity	Mutual Fund	Canada	3.14%
NEI Global Dividend RS Fund Series I	International Equity	Mutual Fund	Multi-National	3.08%
Invesco S&P 500 ESG Index ETF (ESG)	US Equity	Exchange Traded Fund	United States	3.04%

Performance Data (As of May 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.72	3.54	4.96	5.97	13.74	11.41	5.73	5.84
Benchmark	5.15	6.07	8.76	9.98	23.45	17.88	10.83	10.30
Quartile Ranking	3	3	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.66	13.79	9.53	-12.71	8.29	7.83	14.54	-3.36	5.51	4.62
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	4	4	4	3	4	3	3	2	4	3

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