(As of 8/31/2022)

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)
7.40 %
YTD Return -4.41 %
NAVPS
(9/30/2022)
$13.21
Change ($0.01) / -0.08 %
Growth of $10,000 (As of August 31, 2022)
MER 2.56 %
Assets ($mil) $59.88
Rank (1Yr) 377/492
Std Dev (3Yr) 16.85 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.73%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.60%
Hydro One LtdCanadian EquityUtilitiesCanada3.83%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.24%
BCE IncCanadian EquityTelecommunicationsCanada2.74%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.72%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.70%
Pembina Pipeline CorpCanadian EquityEnergyCanada2.62%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.55%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.55%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.42 -5.34 -5.65 -4.41 -0.24 6.80 5.35 7.71
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 4 3 4 3 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 28.75 -7.54 16.64 -8.86 3.12 16.67 -1.22 9.88 26.14 9.86
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 4 4 3 4 3 2 2 1 2

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