(As of 5/31/2020)

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.
2017





FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/25/2010) 		5.63 %
YTD Return -3.50 %
NAVPS
(7/2/2020) 		$14.27
Change $0.10 / 0.74 %
Growth of $10,000 (As of May 31, 2020)
MER 2.38 %
Assets ($mil) $181.10
Rank (1Yr) 654/1351
Std Dev (3Yr) 8.91 %
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.
Management Co.
Northwest & Ethical Investments L.P.
Managers
Northwest & Ethical Investments L.P.
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
NEI Global Total Return Bond Fund Series AForeign BondsFixed IncomeMulti-National20.52%
NEI Global Equity RS Fund Series IInternational EquityMutual FundMulti-National18.17%
NEI U.S. Equity RS Fund Series IUS EquityMutual FundUnited States15.97%
NEI Canadian Equity RS Fund Series ICanadian EquityMutual FundCanada11.19%
NEI Global Dividend RS Fund Series IInternational EquityMutual FundMulti-National10.00%
NEI Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada9.62%
NEI International Equity RS Fund Series IInternational EquityMutual FundMulti-National9.03%
NEI Canadian Small Cap Equity RS Fund Series ICanadian EquityMutual FundCanada5.11%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada1.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.64%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.40 -0.22 -3.18 -3.50 2.82 2.65 3.77 5.57
Benchmark 2.75 2.81 -0.01 -1.03 7.72 5.70 7.23 10.46
Quartile Ranking 3 2 2 2 2 2 2 4

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.54 -3.37 5.84 4.63 6.21 8.49 12.40 6.77 -2.25 -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 3 2 4 3 2 3 4 4 2 -

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