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NEI Impact Balanced Portfolio Series A

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Global Neutral Balanced

NAVPS
(07-24-2025) 		$11.16
Change
$0.03 (0.26%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Aug 2023Oct 2023Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$9,000$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

NEI Impact Balanced Portfolio Series A

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Fund Returns

Inception Return (July 17, 2023): 7.19%

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 1.72% 3.31% 3.65% 3.65% 8.60% - - - - - - - - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 1,154 / 1,817 476 / 1,771 825 / 1,769 825 / 1,769 1,457 / 1,749 - - - - - - - - -
Quartile Ranking 3 2 2 2 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.47% 0.47% 2.16% -1.54% 1.96% -1.73% 2.42% 0.14% -2.19% -1.17% 2.78% 1.72%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

5.38% (November 2023)

Worst Monthly Return Since Inception

-5.05% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 8.62%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,607/ 1,714

Best Calendar Return (Last 10 years)

8.62% (2024)

Worst Calendar Return (Last 10 years)

8.62% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 30.80
International Equity 25.54
Foreign Government Bonds 7.78
Foreign Corporate Bonds 6.59
Canadian Government Bonds 6.47
Other 22.82

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.89
Technology 13.15
Utilities 10.66
Industrial Goods 6.84
Financial Services 5.91
Other 27.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.23
Europe 20.39
Asia 6.59
Multi-National 2.97
Latin America 1.87

Top Holdings

Top Holdings
Name Percent
NEI Global Impact Bond Fund I 24.43
NEI Environmental Leaders Fund Series I 19.76
NEI Global Corporate Leaders Fund I 12.46
NEI Canadian Impact Bond Fund I 12.15
NEI Clean Infrastructure Fund I 10.36
NEI Global Dividend RS Fund Series I 8.49
Invesco ESG NASDAQ 100 Index ETF (QQCE) 3.67
iShares USD Green Bond ETF (BGRN) 2.82
Invesco S&P 500 ESG Index ETF (ESG) 2.72
CAD/USD FWD 20250529 2.25

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.84% - - -
Beta 0.92% - - -
Alpha -0.03% - - -
Rsquared 0.80% - - -
Sharpe 0.75% - - -
Sortino 1.41% - - -
Treynor 0.06% - - -
Tax Efficiency - - - -

Fund Details

Start Date July 17, 2023
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $21

Fund Codes

FundServ Code Load Code Sales Status
NWT17003

Investment Objectives

The Fund’s investment objective is to provide a balance between generating income and long-term capital growth through exposure to foreign and Canadian equity securities and exposure to foreign and Canadian fixed income and money market instruments while primarily focussing on positive environmental and/or social impact.

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 selecting underlying funds that seek to provide positive and measurable environmental and/or social impact, in addition to investment returns.

Portfolio Management

Portfolio Manager

Northwest & Ethical Investments L.P.

  • John Bai
  • Judith Chan
  • William 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 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal -

Fees

MER 2.02%
Management Fee 1.65%
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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