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NEI Canadian Dividend Fund Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2016, 2015, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (07-13-2026) |
$18.33 |
|---|---|
| Change |
$0.08
(0.45%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 18, 2002): 8.35%
| 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 | 1.95% | 9.37% | 13.07% | 13.07% | 24.92% | 21.89% | 16.12% | 13.20% | 10.43% | 14.56% | 9.98% | 8.86% | 8.58% | 8.47% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.82% | 9.91% |
| Category Rank | 160 / 476 | 85 / 473 | 233 / 464 | 233 / 464 | 267 / 458 | 280 / 448 | 336 / 435 | 343 / 427 | 327 / 400 | 286 / 389 | 321 / 385 | 332 / 363 | 299 / 343 | 288 / 324 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 2.20% | 3.23% | 0.21% | 2.90% | 0.41% | 0.69% | 4.71% | -1.94% | 3.79% | 3.36% | 1.95% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
12.03% (November 2020)
Worst Monthly Return Since Inception
-19.30% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.67% | 3.12% | -8.86% | 16.64% | -7.54% | 28.75% | -3.67% | 6.00% | 12.67% | 19.03% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 4 | 4 | 3 |
| Category Rank | 175/ 298 | 279/ 330 | 256/ 355 | 294/ 375 | 356/ 389 | 140/ 396 | 255/ 418 | 327/ 430 | 390/ 439 | 284/ 451 |
Best Calendar Return (Last 10 years)
28.75% (2021)
Worst Calendar Return (Last 10 years)
-8.86% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 69.10 |
| US Equity | 11.11 |
| Income Trust Units | 9.38 |
| International Equity | 7.75 |
| Cash and Equivalents | 2.66 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.40 |
| Energy | 13.76 |
| Consumer Services | 10.20 |
| Telecommunications | 7.82 |
| Real Estate | 6.99 |
| Other | 32.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.71 |
| Europe | 6.57 |
| Latin America | 4.53 |
| Asia | 1.18 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.37 |
| Toronto-Dominion Bank | 5.27 |
| TC Energy Corp | 3.68 |
| BCE Inc | 3.39 |
| Pembina Pipeline Corp | 3.28 |
| Bank of Nova Scotia | 3.23 |
| Canadian National Railway Co | 3.22 |
| Brookfield Infrastructure Partners LP - Units | 2.63 |
| CGI Inc Cl A | 2.56 |
| Restaurant Brands International Inc | 2.44 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Canadian Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.57% | 10.25% | 12.22% |
|---|---|---|---|
| Beta | 0.73 | 0.78 | 0.88 |
| Alpha | -0.01 | -0.01 | -0.03 |
| Rsquared | 0.86% | 0.89% | 0.88% |
| Sharpe | 1.39 | 0.74 | 0.57 |
| Sortino | 2.85 | 1.16 | 0.68 |
| Treynor | 0.16 | 0.10 | 0.08 |
| Tax Efficiency | 85.17% | 77.79% | 72.49% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 8.57% | 10.25% | 12.22% |
| Beta | 0.55 | 0.73 | 0.78 | 0.88 |
| Alpha | 0.07 | -0.01 | -0.01 | -0.03 |
| Rsquared | 0.80% | 0.86% | 0.89% | 0.88% |
| Sharpe | 3.14 | 1.39 | 0.74 | 0.57 |
| Sortino | 8.96 | 2.85 | 1.16 | 0.68 |
| Treynor | 0.37 | 0.16 | 0.10 | 0.08 |
| Tax Efficiency | 90.10% | 85.17% | 77.79% | 72.49% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $181 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT128 |
Investment Objectives
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.
Investment Strategy
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. The focus is on quality Canadian companies with above average yield; all else being
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Morguard Lincluden Global Investments Limited
|
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
Investment Minimums
| 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 |
Fees
| MER | 2.22% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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