Inception Return
(3/31/2022)
|
6.38 %
|
|
YTD Return
|
8.67 %
|
|
NAVPS
(10/14/2025)
|
$11.87
|
|
Change
|
$0.12 / 1.06 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
826/1718
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of this Fund is to provide long-term capital growth and generate dividend and interest income by investing in domestic and foreign equity as well as fixed income securities through a sustainable investment approach. Such investments may be made by the Fund either directly or indirectly through investments in other mutual funds, including ETFs.
|
Fund Manager
Addenda Capital Inc.
Portfolio Manager
Addenda Capital Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NEI Global High Yield Bond Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 6.28% |
| NEI Global Impact Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 2.88% |
| Canada Government 3.50% 01-Mar-2034 | Domestic Bonds | Fixed Income | Canada | 2.76% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.92% |
| Hydro-Quebec 4.00% 15-Feb-2055 | Domestic Bonds | Fixed Income | Canada | 1.90% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.88% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.86% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.77% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.67% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.84
|
5.18
|
7.98
|
8.67
|
10.85
|
11.98
|
-
|
-
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
3
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.22
|
10.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|