Inception Return
(3/28/2022)
|
5.63 %
|
|
YTD Return
|
3.84 %
|
|
NAVPS
(7/11/2025)
|
$11.22
|
|
Change
|
($0.06) / -0.54 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
137/1745
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NEI Global High Yield Bond Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 4.69% |
| NEI Global Impact Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 4.23% |
| Canada Government 3.50% 01-Mar-2034 | Domestic Bonds | Fixed Income | Canada | 2.84% |
| Ontario Province 1.85% 01-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 2.03% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.69% |
| Hydro-Quebec 4.00% 15-Feb-2055 | Domestic Bonds | Fixed Income | Canada | 1.61% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.61% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.57% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.52% |
| Canada Government 30-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.41% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.06
|
2.92
|
3.84
|
3.84
|
13.70
|
10.34
|
-
|
-
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.35
|
11.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|