(As of 4/30/2026)

NEI Environmental Leaders Fund Series F

(Global Equity)
Inception Return
(1/13/2016)
10.28 %
YTD Return 9.14 %
NAVPS
(5/15/2026)
$22.88
Change ($0.43) / -1.82 %
Growth of $10,000 (As of April 30, 2026)
MER 1.22 %
Assets ($mil) $1,436.66
Rank (1Yr) 918/2076
Std Dev (3Yr) 15.78 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies active in the growing resource optimization and environmental markets located globally. 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 fundamental change of investment objectives.
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

John Bai, Northwest & Ethical Investments L.P.

Sub-Advisor

Luciano Lilloy, Impax Asset Management Ltd.

Fotis Chatzimichalakis, Impax Asset Management Ltd.

Sanjeev Lakhani, Impax Asset Management Ltd.

 
Asset Allocation
(As of March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.24%
NVIDIA CorpUS EquityTechnologyUnited States5.11%
Linde PLCInternational EquityBasic MaterialsEuropean Union5.05%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.38%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union4.26%
Union Pacific CorpUS EquityIndustrial ServicesUnited States4.24%
Microsoft CorpUS EquityTechnologyUnited States3.65%
Veolia Environnement SAInternational EquityUtilitiesEuropean Union3.48%
KLA CorpUS EquityTechnologyUnited States3.41%
Hubbell IncUS EquityIndustrial GoodsUnited States3.09%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.66 6.42 5.59 9.14 23.54 12.47 7.52 10.82
Benchmark 7.58 4.12 5.12 6.30 29.61 19.92 12.79 13.15
Quartile Ranking 1 1 2 1 2 3 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.43 14.63 14.66 -17.59 20.48 22.58 20.88 -7.47 18.04 -     
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 4 4 3 3 1 1 2 3 1 -

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