(As of 6/30/2024)

NEI Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(11/18/2002)
7.18 %
YTD Return 2.07 %
NAVPS
(7/12/2024)
$13.99
Change $0.07 / 0.52 %
Growth of $10,000 (As of June 30, 2024)
MER 2.22 %
Assets ($mil) $140.65
Rank (1Yr) 394/448
Std Dev (3Yr) 16.85 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
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. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

Northwest & Ethical Investments L.P.

Sub-Advisor

James D. Lampard, Lincluden Investment Management

Peter C. Chin, Lincluden Investment Management

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.24%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.79%
TC Energy CorpCanadian EquityEnergyCanada3.90%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.27%
Nutrien LtdCanadian EquityBasic MaterialsCanada3.22%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.22%
BCE IncCanadian EquityTelecommunicationsCanada3.21%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.16%
Hydro One LtdCanadian EquityUtilitiesCanada2.68%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.67%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.65 -1.44 2.07 2.07 5.38 3.40 5.55 4.78
Benchmark -1.42 -0.53 6.05 6.05 12.13 5.98 9.28 6.95
Quartile Ranking 3 3 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.00 -3.67 28.75 -7.54 16.64 -8.86 3.12 16.67 -1.22 9.88
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 3 2 4 4 3 4 3 2 2

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