(As of 8/31/2021)

NEI Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/18/2002)
7.82 %
YTD Return 23.37 %
NAVPS
(9/16/2021)
$14.78
Change $0.00 / 0.01 %
Growth of $10,000 (As of August 31, 2021)
MER 2.23 %
Assets ($mil) $70.13
Rank (1Yr) 125/555
Std Dev (3Yr) 17.45 %
Volatility Ranking (3Yr) 8/10
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.
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

Northwest & Ethical Investments L.P.

Sub-Advisor

James D. Lampard, Lincluden Investment Management

Peter C. Chin, Lincluden Investment Management

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.69%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.40%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada3.35%
BCE IncCanadian EquityTelecommunicationsCanada3.26%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.24%
Hydro One LtdCanadian EquityUtilitiesCanada3.10%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.60%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.51%
TELUS CorpCanadian EquityTelecommunicationsCanada2.44%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 3.73 17.01 23.37 32.80 6.32 5.75 8.40
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 3 3 2 1 1 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -7.54 16.64 -8.86 3.12 16.67 -1.22 9.88 26.14 9.86 1.20
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 3 3 4 3 2 2 1 2 2

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