(As of 2/28/2017)

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)
8.71 %
YTD Return -0.35 %
NAVPS
(3/28/2017)
$16.69
Change $0.12 / 0.73 %
Growth of $10,000 (As of February 28, 2017)
MER 2.69 %
Assets ($mil) $125.32
Rank (1Yr) 117/227
Std Dev (3Yr) 7.15 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 23-Mar-2017Cash and EquivalentsCash and Cash EquivalentCanada5.39%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.71%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.40%
BCE IncCanadian EquityTechnologyCanada3.18%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America2.81%
Power Financial CorpCanadian EquityFinancial ServicesCanada2.72%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.64%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.63%
Husky Energy IncCanadian EquityEnergyCanada2.58%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.57%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 1.72 5.40 -0.35 19.99 7.70 10.77 6.18
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 4 4 3 4 3 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 2 3 4 1 2

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