(As of 2/28/2023)

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)
9.96 %
YTD Return 3.58 %
NAVPS
(3/24/2023)
$30.04
Change $0.03 / 0.11 %
Growth of $10,000 (As of February 28, 2023)
MER 2.70 %
Assets ($mil) $572.27
Rank (1Yr) 39/227
Std Dev (3Yr) 20.86 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The 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.
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

Joe Jugovic, QV Investors Inc.

Ian Cooke, QV Investors Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
iA Financial Corp IncCanadian EquityFinancial ServicesCanada5.81%
Stella-Jones IncCanadian EquityBasic MaterialsCanada5.68%
Winpak LtdCanadian EquityBasic MaterialsCanada4.72%
Canadian Western BankCanadian EquityFinancial ServicesCanada3.90%
Mullen Group LtdCanadian EquityEnergyCanada3.79%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada3.74%
Parkland Fuel CorpCanadian EquityEnergyCanada3.30%
Information Services Corp Cl ACanadian EquityReal EstateCanada3.15%
AltaGas LtdCanadian EquityUtilitiesCanada3.14%
Richelieu Hardware LtdCanadian EquityConsumer GoodsCanada3.10%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 3.05 8.36 3.58 3.45 11.45 6.83 7.78
Benchmark -3.63 3.02 5.71 4.95 -8.79 13.87 5.57 4.78
Quartile Ranking 1 2 1 3 1 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -0.11 25.10 1.72 15.02 -11.29 2.12 23.03 -6.81 5.64 36.94
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 1 2 4 4 1 3 1 3 2 2

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