(As of 12/31/2022)

NEI Environmental Leaders Fund Series F

(Global Equity)
Inception Return
(1/13/2016)
8.61 %
YTD Return -17.59 %
NAVPS
(2/6/2023)
$18.28
Change ($0.16) / -0.89 %
Growth of $10,000 (As of December 31, 2022)
MER 1.29 %
Assets ($mil) $1,319.23
Rank (1Yr) 1698/2197
Std Dev (3Yr) 15.78 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity related securities of companies located globally. The Fund follows a socially responsible approach to investing, as described in Part A of this prospectus. Securityholder approval (by a majority of votes cast at a meeting of securityholders) is required prior to a fundamental change of investment objectives.
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

David Winborne, Northwest & Ethical Investments L.P.

Sub-Advisor

Impax Asset Management Ltd.

 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Linde PLCInternational EquityBasic MaterialsEuropean Union4.10%
Waste Management IncUS EquityIndustrial ServicesUnited States3.63%
Agilent Technologies IncUS EquityHealthcareUnited States3.62%
Republic Services IncUS EquityIndustrial ServicesUnited States3.00%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union2.99%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.99%
GEA Group AGInternational EquityIndustrial GoodsEuropean Union2.98%
ANSYS IncUS EquityTechnologyUnited States2.87%
Koninklijke DSM NVInternational EquityBasic MaterialsEuropean Union2.72%
Waters CorpUS EquityHealthcareUnited States2.66%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.06 12.86 14.45 -17.59 -17.59 6.77 6.36 -   
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 2 1 1 4 4 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.59 20.48 22.58 20.88 -7.47 18.04 -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 1 1 2 4 1 - - - -

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