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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-15-2026) |
$9.77 |
|---|---|
| Change |
-$0.20
(-2.02%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (March 01, 2022): 3.80%
| 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 | 2.00% | 5.24% | 2.99% | 8.24% | 21.67% | 16.20% | 6.22% | 3.67% | - | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 1.74% | 8.20% | 11.49% | 12.62% | 22.15% | 21.10% | 12.85% | 10.60% | 10.39% | 10.58% | 7.71% | 7.98% | 6.96% | - |
| Category Rank | 65 / 150 | 144 / 150 | 149 / 149 | 147 / 149 | 69 / 147 | 136 / 139 | 135 / 136 | 129 / 129 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.58% | 3.16% | 3.06% | -2.10% | 4.29% | 4.07% | 0.25% | -5.09% | 2.85% | 5.05% | -1.78% | 2.00% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
8.96% (May 2024)
-10.92% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -10.11% | 3.49% | 18.05% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 136/ 136 | 135/ 139 | 27/ 142 |
18.05% (2025)
-10.11% (2023)
| Name | Percent |
|---|---|
| International Equity | 49.36 |
| US Equity | 35.13 |
| Canadian Equity | 7.32 |
| Income Trust Units | 4.90 |
| Cash and Equivalents | 3.30 |
| Name | Percent |
|---|---|
| Utilities | 87.32 |
| Technology | 7.86 |
| Cash and Cash Equivalent | 3.30 |
| Energy | 1.52 |
| Name | Percent |
|---|---|
| North America | 45.74 |
| Europe | 40.31 |
| Asia | 9.06 |
| Latin America | 4.89 |
| Name | Percent |
|---|---|
| EDP Renovaveis SA | 5.99 |
| Clearway Energy Inc Cl C | 5.28 |
| Nextera Energy Inc | 5.11 |
| Bkw AG | 4.65 |
| Dominion Energy Inc | 4.64 |
| Renew Energy Global PLC Cl A | 4.13 |
| Avista Corp | 4.12 |
| ERG SpA | 4.05 |
| Enel SpA | 3.97 |
| Exelon Corp | 3.96 |
NEI Clean Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 15.39% | - | - |
|---|---|---|---|
| Beta | 0.56 | - | - |
| Alpha | -0.03 | - | - |
| Rsquared | 0.15% | - | - |
| Sharpe | 0.23 | - | - |
| Sortino | 0.40 | - | - |
| Treynor | 0.06 | - | - |
| Tax Efficiency | 75.29% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.05% | 15.39% | - | - |
| Beta | 0.61 | 0.56 | - | - |
| Alpha | 0.04 | -0.03 | - | - |
| Rsquared | 0.40% | 0.15% | - | - |
| Sharpe | 1.62 | 0.23 | - | - |
| Sortino | 2.81 | 0.40 | - | - |
| Treynor | 0.29 | 0.06 | - | - |
| Tax Efficiency | 93.75% | 75.29% | - | - |
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 | March 01, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $127 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT123 |
The investment objective of the Fund is to achieve long-term capital growth and income by investing primarily in equity and equity-related securities of companies which are developers, owners and operators, in full or in part, of renewable electricity technology plants and systems, and related infrastructure investments, with no geographic constraint. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majority of vot
The Fund invests in companies responding to the rapidly increasing demand for clean energy. To achieve its investment objective, the Fund will principally invest in equity securities of companies who are developers, owners and operators, in full or in part, of renewable electricity technology plants and systems, and related infrastructure investments, with no geographic constraint. The Fund seeks to provide a positive and measurable environmental, social and governance ( ESG ) impact, in additio
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
RWC Asset Advisors (US) LLC
|
| 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 | 500 |
| SWP Min Withdrawal | 500 |
| MER | 2.16% |
|---|---|
| Management Fee | 1.70% |
| 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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