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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2013
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|
NAVPS (04-16-2026) |
$33.91 |
|---|---|
| Change |
$0.06
(0.18%)
|
As at March 31, 2026
As at February 28, 2026
As at March 31, 2026
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Inception Return (October 01, 2002): 8.42%
| 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% | 2.58% | 8.29% | 2.58% | 20.03% | 14.88% | 12.86% | 9.11% | 10.98% | 15.55% | 10.45% | 9.24% | 7.57% | 8.16% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -4.01% | 2.62% | 7.16% | 2.62% | 26.02% | 18.68% | 16.42% | 10.88% | 12.39% | 16.49% | 11.45% | 10.63% | 9.48% | 9.98% |
| Category Rank | 133 / 760 | 448 / 755 | 247 / 746 | 448 / 755 | 610 / 714 | 587 / 686 | 623 / 668 | 567 / 640 | 468 / 571 | 389 / 534 | 404 / 517 | 389 / 463 | 403 / 435 | 377 / 405 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 4.92% | 1.62% | -0.59% | 2.68% | 1.41% | 0.82% | 3.76% | 0.91% | -1.48% | 7.00% | -2.69% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
13.65% (November 2020)
-16.15% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.12% | 2.72% | -13.61% | 18.78% | 0.09% | 25.93% | -0.63% | 6.52% | 16.09% | 17.51% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 180/ 396 | 416/ 433 | 423/ 459 | 378/ 505 | 379/ 531 | 190/ 565 | 78/ 629 | 622/ 662 | 548/ 682 | 625/ 709 |
25.93% (2021)
-13.61% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.35 |
| Cash and Equivalents | 2.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 21.43 |
| Industrial Services | 11.96 |
| Basic Materials | 11.95 |
| Energy | 9.46 |
| Consumer Services | 9.42 |
| Other | 35.78 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Multi-National | 0.01 |
| Name | Percent |
|---|---|
| CCL Industries Inc Cl B | 5.45 |
| Alimentation Couche-Tard Inc | 4.56 |
| Intact Financial Corp | 4.33 |
| Canadian National Railway Co | 3.91 |
| Royal Bank of Canada | 3.90 |
| National Bank of Canada | 3.89 |
| Canadian Pacific Kansas City Ltd | 3.55 |
| Franco-Nevada Corp | 3.54 |
| Quebecor Inc Cl B | 3.44 |
| Finning International Inc | 3.24 |
NEI Canadian Equity RS Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 9.17% | 9.94% | 11.78% |
|---|---|---|---|
| Beta | 0.74% | 0.74% | 0.84% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.85% | 0.86% | 0.87% |
| Sharpe | 0.97% | 0.82% | 0.57% |
| Sortino | 2.03% | 1.37% | 0.71% |
| Treynor | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 92.22% | 92.07% | 87.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.41% | 9.17% | 9.94% | 11.78% |
| Beta | 0.75% | 0.74% | 0.74% | 0.84% |
| Alpha | -0.04% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.78% | 0.85% | 0.86% | 0.87% |
| Sharpe | 1.74% | 0.97% | 0.82% | 0.57% |
| Sortino | 4.50% | 2.03% | 1.37% | 0.71% |
| Treynor | 0.22% | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 97.36% | 92.22% | 92.07% | 87.67% |
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 | October 01, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $933 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT072 | ||
| NWT272 |
The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies. The Fund follows a responsible approach to investing, as described on pages 77 to 82 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 uses a fundamental research approach, employing a bottom-up stock selection process that includes company visits and management interviews. The Portfolio Sub-Advisor's selection process focuses on the acumen, commitment and depth of the management, the company's record of financial benefit to shareholders, the development of the company's business franchise, the strength of the company's financing, the valuation of the company's securities and the culture of dividend pa
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
QV Investors 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 | 2.42% |
|---|---|
| Management Fee | 1.90% |
| 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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