(As of 6/30/2021)

NEI Select Growth & Income RS Portfolio Series A

(Global Equity Balanced)
RI A+ Award winning funds must have a RI mandate according to the RIA.
2017





FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/26/2010)
6.57 %
YTD Return 5.23 %
NAVPS
(7/27/2021)
$15.66
Change ($0.03) / -0.18 %
Growth of $10,000 (As of June 30, 2021)
MER 2.38 %
Assets ($mil) $344.24
Rank (1Yr) 943/1289
Std Dev (3Yr) 9.63 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Portfolio's investment objective is to provide long-term capital growth, and generate some income by investing primarily through exposure to equity and fixed income securities. To achieve its objective, the Portfolio will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described in the prospectus.
Management Co.
Northwest & Ethical Investments L.P.
Managers
 
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
NEI Canadian Bond Fund Series IDomestic BondsFixed IncomeCanada14.56%
NEI Global Equity RS Fund Series IInternational EquityMutual FundMulti-National11.70%
NEI U.S. Equity RS Fund Series IUS EquityMutual FundUnited States11.51%
NEI Emerging Markets Fund Series IInternational EquityMutual FundMulti-National9.94%
NEI Canadian Equity RS Fund Series ICanadian EquityMutual FundCanada7.93%
NEI Global Total Return Bond Fund Series IForeign BondsFixed IncomeMulti-National7.71%
NEI International Equity RS Fund Series IInternational EquityMutual FundMulti-National6.87%
NEI ESG Canadian Enhanced Index Fund ICanadian EquityMutual FundCanada4.94%
NEI Global Value Fund Series IInternational EquityMutual FundMulti-National4.79%
NEI Canadian Small Cap Equity RS Fund Series ICanadian EquityMutual FundCanada3.92%

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 2.50 4.02 5.23 5.23 16.67 7.14 6.61 6.41
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 2 4 4 4 3 3 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.83 14.54 -3.37 5.51 4.63 6.21 8.49 12.40 6.77 -2.25
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 3 3 2 4 3 2 3 4 4 2

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