(As of 5/31/2022)

NEI Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(11/18/2002)
7.80 %
YTD Return 0.99 %
NAVPS
(6/24/2022)
$14.04
Change $0.19 / 1.38 %
Growth of $10,000 (As of May 31, 2022)
MER 2.56 %
Assets ($mil) $63.70
Rank (1Yr) 362/491
Std Dev (3Yr) 16.85 %
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.11%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.64%
Hydro One LtdCanadian EquityUtilitiesCanada3.60%
Canada Government 0.00% 07-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada3.45%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.42%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.12%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.89%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.86%
BCE IncCanadian EquityTelecommunicationsCanada2.81%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada2.73%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.37 -0.33 6.04 0.99 9.32 8.71 6.12 8.73
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 3 4 3 3 3 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 28.75 -7.54 16.64 -8.86 3.12 16.67 -1.22 9.88 26.14 9.86
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 4 4 3 4 3 2 2 1 2

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