Inception Return
(3/28/2022)
|
2.65 %
|
|
YTD Return
|
3.77 %
|
|
NAVPS
(4/25/2024)
|
$9.96
|
|
Change
|
($0.04) / -0.36 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
628/1683
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NEI Global Impact Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 4.73% |
| NEI Global High Yield Bond Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 2.93% |
| Canada Government 2.25% 01-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 2.78% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.40% |
| Ontario Province 2.65% 05-Feb-2025 | Domestic Bonds | Fixed Income | Canada | 2.12% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.94% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.91% |
| Hydro-Quebec 6.00% 15-Feb-2040 | Domestic Bonds | Fixed Income | Canada | 1.78% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.77% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.62% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.84
|
3.77
|
12.84
|
3.77
|
10.90
|
-
|
-
|
-
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|