(As of 6/30/2021)

NEI Canadian Dividend Fund Series A

(Canadian Dividend & Income Equity)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/18/2002)
7.80 %
YTD Return 21.39 %
NAVPS
(7/22/2021)
$14.65
Change ($0.04) / -0.26 %
Growth of $10,000 (As of June 30, 2021)
MER 2.23 %
Assets ($mil) $70.30
Rank (1Yr) 130/608
Std Dev (3Yr) 17.47 %
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.
Management Co.
Northwest & Ethical Investments L.P.
Managers
  • Peter C. Chin, Lincluden Investment Management
  • James D. Lampard, Lincluden Investment Management
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.08%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.03%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.43%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada3.40%
BCE IncCanadian EquityTelecommunicationsCanada3.21%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.20%
Hydro One LtdCanadian EquityUtilitiesCanada3.19%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.80%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.49%
TELUS CorpCanadian EquityTelecommunicationsCanada2.47%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.07 7.77 21.39 21.39 37.62 6.29 6.55 7.55
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 1 1 1 1 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -7.54 16.64 -8.86 3.12 16.67 -1.22 9.88 26.14 9.86 1.20
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 3 4 4 3 2 2 1 2 2

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