(As of 5/31/2017)

NEI Northwest Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/20/2002)
8.42 %
YTD Return -2.07 %
NAVPS
(6/26/2017)
$16.18
Change $0.00 / 0.00 %
Growth of $10,000 (As of May 31, 2017)
MER 2.44 %
Assets ($mil) $120.85
Rank (1Yr) 180/233
Std Dev (3Yr) 7.26 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
This Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities.
Management Co.
Northwest & Ethical Investments L.P.
Managers
James D. Lampard, Peter C. Chin,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.55%
Canada Government 0.00% 13-Jul-2017Cash and EquivalentsCash and Cash EquivalentCanada3.61%
BCE IncCanadian EquityTechnologyCanada3.39%
Canada Government 0.00% 27-Jul-2017Cash and EquivalentsCash and Cash EquivalentCanada3.03%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America2.90%
Husky Energy IncCanadian EquityEnergyCanada2.88%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.83%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.80%
Power Financial CorpCanadian EquityFinancial ServicesCanada2.73%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.20 -1.72 -0.03 -2.07 8.53 5.54 11.51 5.33
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.46 -1.22 9.73 26.05 9.86 1.20 9.93 16.39 -21.46 3.10
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 1 2 1 1 1 3 4 1 2

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