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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2016, 2015, 2014
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|
NAVPS (11-19-2024) |
$14.88 |
|---|---|
| Change |
-$0.04
(-0.24%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 18, 2002): 7.52%
| 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 | -0.92% | 4.11% | 11.34% | 12.04% | 22.87% | 9.49% | 5.76% | 13.16% | 7.16% | 7.31% | 5.51% | 5.78% | 6.19% | 5.73% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.16% | 4.18% | 11.20% | 14.26% | 26.54% | 10.61% | 6.53% | 13.70% | 8.72% | 9.04% | 7.16% | 7.60% | 7.74% | 6.63% |
| Category Rank | 432 / 473 | 245 / 472 | 250 / 470 | 428 / 462 | 437 / 462 | 362 / 452 | 368 / 438 | 292 / 411 | 365 / 407 | 362 / 391 | 352 / 371 | 321 / 346 | 271 / 294 | 226 / 271 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.82% | 3.64% | 0.28% | 1.59% | 1.66% | -2.84% | 3.14% | -1.65% | 5.42% | 1.14% | 3.89% | -0.92% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
12.03% (November 2020)
-19.30% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.88% | -1.22% | 16.67% | 3.12% | -8.86% | 16.64% | -7.54% | 28.75% | -3.67% | 6.00% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 4 |
| Category Rank | 125/ 256 | 96/ 280 | 190/ 316 | 293/ 347 | 266/ 372 | 306/ 394 | 375/ 408 | 141/ 416 | 265/ 440 | 340/ 452 |
28.75% (2021)
-8.86% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 66.98 |
| US Equity | 12.42 |
| Income Trust Units | 10.96 |
| International Equity | 5.75 |
| Cash and Equivalents | 3.89 |
| Name | Percent |
|---|---|
| Financial Services | 32.05 |
| Energy | 11.96 |
| Consumer Services | 10.92 |
| Telecommunications | 8.85 |
| Real Estate | 6.46 |
| Other | 29.76 |
| Name | Percent |
|---|---|
| North America | 90.73 |
| Europe | 5.74 |
| Latin America | 3.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.35 |
| Toronto-Dominion Bank | 4.89 |
| TC Energy Corp | 4.30 |
| BCE Inc | 3.64 |
| Canadian Imperial Bank of Commerce | 3.62 |
| Manulife Financial Corp | 3.31 |
| Bank of Nova Scotia | 3.25 |
| Brookfield Corp Cl A | 2.78 |
| Intact Financial Corp | 2.75 |
| Hydro One Ltd | 2.57 |
NEI Canadian Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.91% | 15.37% | 12.28% |
|---|---|---|---|
| Beta | 0.85% | 0.93% | 0.91% |
| Alpha | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.91% | 0.91% | 0.88% |
| Sharpe | 0.24% | 0.38% | 0.39% |
| Sortino | 0.42% | 0.45% | 0.38% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 57.47% | 65.29% | 59.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.48% | 11.91% | 15.37% | 12.28% |
| Beta | 0.93% | 0.85% | 0.93% | 0.91% |
| Alpha | -0.05% | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.89% | 0.91% | 0.91% | 0.88% |
| Sharpe | 1.75% | 0.24% | 0.38% | 0.39% |
| Sortino | 4.78% | 0.42% | 0.45% | 0.38% |
| Treynor | 0.18% | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 88.48% | 57.47% | 65.29% | 59.91% |
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 | November 18, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment, Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $149 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT128 | ||
| NWT229 | ||
| NWT329 | ||
| NWT628 | ||
| NWT828 |
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. 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 focuses primarily on high quality, undervalued common stocks. The Portfolio Sub-Advisor’s selections seek to give preference to capital preservation and capital growth, while providing a high, regular level of income over a full market cycle. The Portfolio Sub-Advisor chooses the investments by seeking out reputable businesses with sound financials that are trading below intrinsic value.
| Name | Start Date |
|---|---|
| Northwest & Ethical Investments L.P. | 05-30-2007 |
| Peter C. Chin | 12-23-2016 |
| James D. Lampard | 12-23-2016 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Northwest & Ethical Investments L.P. |
| Distributor | Credential Asset Management Inc. |
| Auditor | Ernst & Young LLP |
| 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 | 2.22% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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