Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

NEI Growth Private Portfolio Series W

  • Premium Feature Only
Add to My Watchlist

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025) 		$10.59
Change
$0.04 (0.39%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$14,000$9,000$11,000$13,000$15,000Period

Legend

NEI Growth Private Portfolio Series W

Compare Options

Fund Returns

Inception Return (July 16, 2019): 7.21%

Fund Returns
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 1.81% 2.80% 1.88% 1.88% 11.09% 13.45% 13.00% 6.76% 8.75% - - - - -
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 1,100 / 1,327 1,065 / 1,307 1,131 / 1,306 1,131 / 1,306 899 / 1,292 486 / 1,221 453 / 1,187 345 / 1,069 440 / 1,006 - - - - -
Quartile Ranking 4 4 4 4 3 2 2 2 2 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.18% 0.00% 1.74% 0.54% 3.76% -0.44% 3.09% -0.42% -3.45% -2.43% 3.49% 1.81%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

6.32% (November 2020)

Worst Monthly Return Since Inception

-8.48% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 6.01% 13.41% -11.05% 12.67% 19.53%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - 3 2 2 2 1
Category Rank - - - - - 748/ 1,000 405/ 1,049 510/ 1,146 367/ 1,196 260/ 1,279

Best Calendar Return (Last 10 years)

19.53% (2024)

Worst Calendar Return (Last 10 years)

-11.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.70
International Equity 23.19
Canadian Equity 12.22
Foreign Government Bonds 4.87
Canadian Government Bonds 4.11
Other 19.91

Sector Allocation

Sector Allocation
Name Percent
Technology 22.72
Fixed Income 16.52
Financial Services 14.41
Consumer Services 8.82
Mutual Fund 7.02
Other 30.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.74
Europe 19.31
Asia 6.17
Latin America 0.83
Africa and Middle East 0.60
Other 1.35

Top Holdings

Top Holdings
Name Percent
NEI Global Equity Pool Series I 57.24
NEI Managed Asset Allocation Pool I 12.45
NEI Canadian Equity Pool Series I 9.93
NEI Long Short Equity Fund Series I 7.02
NEI Global Total Return Bond Fund Series I 5.93
NEI Global High Yield Bond Fund Series I 2.75
NEI Fixed Income Pool Series I 2.21
iShares Gold Bullion ETF Hedged (CGL) 1.89
Canadian Dollar 0.59
Cash and Cash Equivalents 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

NEI Growth Private Portfolio Series W

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.41% 8.91% -
Beta 0.87% 0.90% -
Alpha 0.00% 0.00% -
Rsquared 0.94% 0.94% -
Sharpe 1.03% 0.71% -
Sortino 2.03% 1.02% -
Treynor 0.10% 0.07% -
Tax Efficiency 80.39% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.16% 8.41% 8.91% -
Beta 0.97% 0.87% 0.90% -
Alpha -0.02% 0.00% 0.00% -
Rsquared 0.97% 0.94% 0.94% -
Sharpe 0.92% 1.03% 0.71% -
Sortino 1.68% 2.03% 1.02% -
Treynor 0.08% 0.10% 0.07% -
Tax Efficiency 77.37% 80.39% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.8​57.849.3​49.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.7​54.748.9​48.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.0​54.048.7​48.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.8​67.850.4​50.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date July 16, 2019
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $300

Fund Codes

FundServ Code Load Code Sales Status
NWT2003

Investment Objectives

The Fund’s investment objectives are to provide long-term capital growth and generate some income primarily by investing directly or indirectly in equity securities and, to a lesser extent, fixed income securities. To achieve its objectives, the Fund will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.

Investment Strategy

The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager fulfills the Fund’s investment mandate primarily by investing in underlying mutual funds. The Portfolio Manager selects the underlying mutual funds based on their expected return, volatility, asset class, and correlation while accounting for investment styles and other qualitative factors.

Portfolio Management

Portfolio Manager

Northwest & Ethical Investments L.P.

  • John Bai
  • Judith Chan
  • Will Benton
Sub-Advisor

-

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 100,000
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 500

Fees

MER 2.18%
Management Fee 1.60%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info