(As of 10/31/2022)

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)
9.78 %
YTD Return -4.16 %
NAVPS
(11/30/2022)
$31.85
Change $0.44 / 1.40 %
Growth of $10,000 (As of October 31, 2022)
MER 2.70 %
Assets ($mil) $161.40
Rank (1Yr) 27/223
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Winpak LtdCanadian EquityBasic MaterialsCanada5.67%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada5.54%
Stella-Jones IncCanadian EquityBasic MaterialsCanada5.52%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada4.63%
Mullen Group LtdCanadian EquityEnergyCanada4.28%
Canadian Western BankCanadian EquityFinancial ServicesCanada3.82%
Parkland Fuel CorpCanadian EquityEnergyCanada3.79%
AltaGas LtdCanadian EquityUtilitiesCanada3.72%
Freehold Royalties LtdCanadian EquityEnergyCanada3.22%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.19%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.52 -1.68 -2.11 -4.16 -5.29 8.44 4.77 8.03
Benchmark 3.72 -6.08 -14.42 -13.18 -15.29 8.46 2.84 3.60
Quartile Ranking 4 1 1 1 1 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.10 1.72 15.02 -11.29 2.12 23.03 -6.81 5.64 36.94 19.59
Benchmark 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23
Quartile Ranking 2 4 4 1 3 1 3 2 2 1

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