(As of 4/30/2024)

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)
5.33 %
YTD Return 3.43 %
NAVPS
(5/23/2024)
$13.64
Change ($0.04) / -0.27 %
Growth of $10,000 (As of April 30, 2024)
MER 2.32 %
Assets ($mil) -
Rank (1Yr) 1017/1294
Std Dev (3Yr) 9.65 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund’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 Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NEI U.S. Equity RS Fund Series IUS EquityMutual FundUnited States13.93%
NEI Global Total Return Bond Fund Series IForeign BondsFixed IncomeMulti-National11.70%
NEI Global Equity RS Fund Series IInternational EquityMutual FundMulti-National10.23%
NEI Canadian Bond Fund Series IDomestic BondsFixed IncomeCanada9.77%
NEI International Equity RS Fund Series IInternational EquityMutual FundMulti-National8.04%
NEI Canadian Equity RS Fund Series ICanadian EquityMutual FundCanada6.49%
NEI Global High Yield Bond Fund Series IDomestic BondsFixed IncomeCanada5.81%
NEI Global Value Fund Series IInternational EquityMutual FundMulti-National5.18%
NEI Global Growth Fund Series IInternational EquityMutual FundMulti-National5.02%
NEI Global Dividend RS Fund Series IInternational EquityMutual FundMulti-National4.90%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.59 2.76 12.10 3.43 7.50 1.51 3.81 4.60
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 2 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.53 -12.71 8.29 7.83 14.54 -3.36 5.51 4.62 6.21 8.49
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 3 4 3 3 2 4 3 3 3

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