(As of 4/30/2024)

NEI Canadian Small Cap Equity RS Fund Series A

(Canadian Small/Mid Cap Equity)
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



2016
2014
2013
Inception Return
(1/11/1995)
9.84 %
YTD Return 1.70 %
NAVPS
(5/24/2024)
$32.75
Change $0.12 / 0.38 %
Growth of $10,000 (As of April 30, 2024)
MER 2.70 %
Assets ($mil) $554.28
Rank (1Yr) 82/208
Std Dev (3Yr) 20.86 %
Volatility Ranking (3Yr) 5/10
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 aims to increase the value of your investment over the long-term by investing mostly in common shares of small capitalization or “small cap” Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. 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

Steven Kim, QV Investors Inc.

Derek Nichol, QV Investors Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Western BankCanadian EquityFinancial ServicesCanada4.46%
Winpak LtdCanadian EquityBasic MaterialsCanada4.33%
AltaGas LtdCanadian EquityUtilitiesCanada4.28%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.08%
Parkland Fuel CorpCanadian EquityEnergyCanada4.02%
Information Services Corp Cl ACanadian EquityReal EstateCanada3.87%
Secure Energy Services IncCanadian EquityEnergyCanada3.87%
Mullen Group LtdCanadian EquityEnergyCanada3.68%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada3.59%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada3.56%

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 -1.89 -0.04 12.54 1.70 9.47 6.03 8.20 5.30
Benchmark 0.17 8.50 17.60 8.10 9.69 2.64 7.92 3.57
Quartile Ranking 2 4 4 4 2 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.16 -0.11 25.10 1.72 15.02 -11.29 2.12 23.03 -6.81 5.64
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 2 1 2 4 4 1 3 2 3 3

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