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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (07-25-2025) |
$79.36 |
|---|---|
| Change |
$0.54
(0.68%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (January 29, 1982): 7.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.69% | 1.32% | -0.88% | -0.88% | 9.98% | 16.67% | 17.24% | 11.86% | 13.05% | 11.69% | 12.01% | 11.93% | 11.51% | 10.19% |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 5.46% | 0.47% | 0.47% | 10.63% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 1,080 / 1,341 | 966 / 1,312 | 788 / 1,295 | 788 / 1,295 | 745 / 1,274 | 738 / 1,208 | 686 / 1,157 | 313 / 1,087 | 586 / 1,020 | 589 / 975 | 418 / 878 | 434 / 816 | 469 / 740 | 417 / 650 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | -0.21% | 1.43% | 1.51% | 4.92% | 0.53% | 3.44% | -0.84% | -4.62% | -5.04% | 3.90% | 2.69% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
14.38% (December 1998)
-22.84% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.57% | -0.41% | 7.03% | 5.68% | 22.15% | 6.18% | 22.05% | -6.37% | 16.94% | 28.33% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 3 | 4 | 4 | 1 | 3 | 4 | 3 | 1 | 3 | 3 |
| Category Rank | 365/ 632 | 578/ 680 | 716/ 757 | 154/ 842 | 627/ 914 | 787/ 989 | 676/ 1,054 | 171/ 1,104 | 783/ 1,167 | 685/ 1,253 |
28.33% (2024)
-6.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 84.49 |
| International Equity | 11.27 |
| Cash and Equivalents | 2.40 |
| Canadian Equity | 1.84 |
| Name | Percent |
|---|---|
| Technology | 38.70 |
| Financial Services | 15.56 |
| Consumer Services | 10.69 |
| Healthcare | 7.96 |
| Industrial Services | 7.74 |
| Other | 19.35 |
| Name | Percent |
|---|---|
| North America | 88.73 |
| Europe | 7.52 |
| Latin America | 1.56 |
| Asia | 1.21 |
| Africa and Middle East | 0.98 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.79 |
| Apple Inc | 4.63 |
| Broadcom Inc | 3.18 |
| Alphabet Inc Cl C | 3.04 |
| NVIDIA Corp | 2.80 |
| Visa Inc Cl A | 2.55 |
| Amazon.com Inc | 2.37 |
| Intuit Inc | 2.35 |
| Meta Platforms Inc Cl A | 2.27 |
| McKesson Corp | 2.10 |
NEI U.S. Equity RS Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 10.18% | 10.68% | 11.38% |
|---|---|---|---|
| Beta | 0.72% | 0.75% | 0.82% |
| Alpha | 0.02% | 0.01% | -0.02% |
| Rsquared | 0.89% | 0.90% | 0.89% |
| Sharpe | 1.23% | 0.97% | 0.76% |
| Sortino | 2.34% | 1.51% | 1.00% |
| Treynor | 0.17% | 0.14% | 0.11% |
| Tax Efficiency | 96.35% | 96.89% | 97.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.85% | 10.18% | 10.68% | 11.38% |
| Beta | 0.80% | 0.72% | 0.75% | 0.82% |
| Alpha | -0.02% | 0.02% | 0.01% | -0.02% |
| Rsquared | 0.96% | 0.89% | 0.90% | 0.89% |
| Sharpe | 0.62% | 1.23% | 0.97% | 0.76% |
| Sortino | 0.97% | 2.34% | 1.51% | 1.00% |
| Treynor | 0.08% | 0.17% | 0.14% | 0.11% |
| Tax Efficiency | 88.60% | 96.35% | 96.89% | 97.71% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 29, 1982 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,641 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT063 | ||
| NWT263 |
The Fund aims to increase the value of your investment over the long-term by investing mostly in the common shares of a wide variety of companies listed on North American stock exchanges. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Sub-Advisor aims to create an actively managed, high-conviction equity portfolio designed to outperform the market over a full cycle, while emphasizing downside protection and capturing most of the upside in rising markets.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
AllianceBernstein Canada Inc.
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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