(As of 6/30/2021)

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.
2016
2014
2013



FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/11/1995)
10.33 %
YTD Return 20.74 %
NAVPS
(7/22/2021)
$31.19
Change ($0.04) / -0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 2.70 %
Assets ($mil) $211.03
Rank (1Yr) 119/226
Std Dev (3Yr) 21.45 %
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.
Management Co.
Northwest & Ethical Investments L.P.
Managers
  • Joe Jugovic, QV Investors Inc.
  • Ian Cooke, QV Investors Inc.
 
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
Canadian Western BankCanadian EquityFinancial ServicesCanada6.30%
Altagas LtdCanadian EquityEnergyCanada5.86%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.58%
Industrial Alliance Insrnc Fncl Srvcs IncCanadian EquityFinancial ServicesCanada5.24%
Parkland CorpCanadian EquityEnergyCanada4.90%
Freehold Royalties LtdCanadian EquityEnergyCanada3.69%
Lassonde Industries Inc Cl ACanadian EquityConsumer GoodsCanada3.66%
Stantec IncCanadian EquityIndustrial ServicesCanada3.51%
Superior Plus CorpCanadian EquityEnergyCanada3.50%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.32%

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 1.29 7.60 20.74 20.74 46.98 7.41 7.55 9.19
Benchmark 0.49 9.15 19.78 19.78 57.72 9.23 7.34 3.56
Quartile Ranking 4 3 1 1 3 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.72 15.02 -11.29 2.12 23.03 -6.81 5.64 36.94 19.59 -2.90
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 4 4 1 3 1 3 2 2 1 1

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