(As of 4/30/2023)

NEI Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(11/18/2002)
7.45 %
YTD Return 4.98 %
NAVPS
(5/29/2023)
$13.60
Change $0.01 / 0.06 %
Growth of $10,000 (As of April 30, 2023)
MER 2.47 %
Assets ($mil) $152.26
Rank (1Yr) 275/499
Std Dev (3Yr) 16.85 %
Volatility Ranking (3Yr) 6/10
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 March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.92%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.86%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.71%
Hydro One LtdCanadian EquityUtilitiesCanada3.32%
BCE IncCanadian EquityTelecommunicationsCanada3.23%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.92%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.75%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada2.66%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.45%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.43%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.31 -0.74 5.96 4.98 0.52 15.08 5.76 6.87
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 4 4 2 3 3 2 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.67 28.75 -7.54 16.64 -8.86 3.12 16.67 -1.22 9.88 26.14
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 2 4 4 3 4 3 2 2 1

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