(As of 10/31/2023)

NEI Select Growth & Income RS Portfolio Series A

(Global Equity Balanced)

RI A+ Award winning funds must have a RI mandate according to the RIA.

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2017

Inception Return (5/26/2010)	4.64 %
YTD Return	1.06 %

NAVPS (11/28/2023)	$12.72
Change	$0.00 / 0.00 %

Growth of $10,000 (As of October 31, 2023)

MER	2.32 %
Assets ($mil)	$852.54
Rank (1Yr)	1015/1330
Std Dev (3Yr)	9.65 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The Portfolio’s investment objective is to provide long-term capital growth, and generate some income by investing primarily through exposure to equity and fixed income securities. To achieve its objective, the Portfolio will invest in underlying mutual funds, which may be managed by NEI Investments. The Portfolio follows a responsible approach to investing.

Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

John Bai, Northwest & Ethical Investments L.P.

Judith Chan, Northwest & Ethical Investments L.P.

Will Benton, Northwest & Ethical Investments L.P.

Sub-Advisor

Data not available

Asset Allocation
(As of September 30, 2023)

Sector Allocation
(As of September 30, 2023)

Geographic Allocation
(As of September 30, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NEI U.S. Equity RS Fund Series I	US Equity	Mutual Fund	United States	13.40%
NEI Global Total Return Bond Fund Series I	Foreign Bonds	Fixed Income	Multi-National	12.25%
NEI Canadian Bond Fund Series I	Domestic Bonds	Fixed Income	Canada	12.06%
NEI Global Equity RS Fund Series I	International Equity	Mutual Fund	Multi-National	8.18%
NEI International Equity RS Fund Series I	International Equity	Mutual Fund	Multi-National	6.82%
NEI Canadian Equity RS Fund Series I	Canadian Equity	Mutual Fund	Canada	5.92%
NEI Emerging Markets Fund Series I	International Equity	Mutual Fund	Multi-National	5.45%
NEI Global Value Fund Series I	International Equity	Mutual Fund	Multi-National	5.08%
NEI Global Growth Fund Series I	International Equity	Mutual Fund	Multi-National	4.90%
NEI Global High Yield Bond Fund Series I	Domestic Bonds	Fixed Income	Canada	4.55%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.84	-5.32	-4.10	1.06	3.79	1.24	2.94	4.04
Benchmark	-0.20	-3.87	-1.14	6.29	9.87	4.31	6.34	8.14
Quartile Ranking	2	3	3	4	4	4	4	4

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-12.71	8.29	7.83	14.54	-3.36	5.51	4.62	6.21	8.49	12.40
Benchmark	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73
Quartile Ranking	3	4	3	3	2	4	3	3	3	4

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