(As of 8/31/2020)

NEI Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
6.57 %
YTD Return -14.10 %
Change $0.18 / 1.57 %
Growth of $10,000 (As of August 31, 2020)
MER 2.56 %
Assets ($mil) $71.62
Rank (1Yr) 548/609
Std Dev (3Yr) 15.57 %
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
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.
Peter C. Chin, Northwest & Ethical Investments L.P., James D. Lampard
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.10%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.99%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.19%
Enbridge IncCanadian EquityUtilitiesCanada3.82%
BCE IncCanadian EquityTelecommunicationsCanada3.46%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.06%
Hydro One LtdCanadian EquityUtilitiesCanada3.04%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.97%
Canada Government 0.00% 24-Sep-2020Cash and EquivalentsCash and Cash EquivalentCanada2.82%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.75%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.05 6.32 -5.74 -14.10 -8.05 -0.69 2.03 6.19
Benchmark 2.35 9.57 3.35 -1.05 3.80 6.04 6.81 6.45
Quartile Ranking 2 2 4 4 4 4 4 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.64 -8.86 3.12 16.67 -1.22 9.88 26.14 9.86 1.20 9.93
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 3 3 4 3 2 2 1 2 2 4
MSCI ESG Fund Metrics (As of September 01, 2020)
66th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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