(As of 2/28/2023)

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)
5.02 %
YTD Return 2.69 %
NAVPS
(3/24/2023)
$12.80
Change $0.00 / 0.01 %
Growth of $10,000 (As of February 28, 2023)
MER 2.36 %
Assets ($mil) $814.38
Rank (1Yr) 1013/1376
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 Fund follows a responsible approach to investing, as described in the prospectus.
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

Northwest & Ethical Investments L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
NEI U.S. Equity RS Fund Series IUS EquityMutual FundUnited States12.21%
NEI Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada11.55%
NEI Global Total Return Bond Fund Series IForeign BondsFixed IncomeMulti-National11.48%
NEI Global Equity RS Fund Series IInternational EquityMutual FundMulti-National8.14%
NEI International Equity RS Fund Series IInternational EquityMutual FundMulti-National7.38%
NEI Canadian Equity RS Fund Series ICanadian EquityMutual FundCanada5.81%
NEI Emerging Markets Fund Series IInternational EquityMutual FundMulti-National5.63%
NEI Global Growth Fund Series IInternational EquityMutual FundMulti-National5.27%
NEI Global Value Fund Series IInternational EquityMutual FundMulti-National5.13%
NEI ESG Canadian Enhanced Index Fund ICanadian EquityMutual FundCanada4.48%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.33 0.08 3.54 2.69 -4.31 2.67 2.94 4.80
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 3 3 4 4 3 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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