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NEI Impact Growth Portfolio Series A

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Global Equity Balanced

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
(05-20-2025) 		$11.17
Change
$0.01 (0.11%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Aug 2023Oct 2023Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025$9,000$10,000$11,000$12,000$8,000$8,500$9,500$10,500$11,500Period

Legend

NEI Impact Growth Portfolio Series A

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Fund Returns

Inception Return (July 17, 2023): 5.62%

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 -1.58% -4.96% -1.64% -1.66% 6.99% - - - - - - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 352 / 1,330 644 / 1,329 1,189 / 1,328 612 / 1,329 1,071 / 1,308 - - - - - - - - -
Quartile Ranking 2 2 4 2 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.55% -1.47% 4.25% 0.42% 2.57% -1.66% 2.17% -2.10% 3.48% -0.43% -3.02% -1.58%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

6.54% (November 2023)

Worst Monthly Return Since Inception

-6.45% (September 2023)

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 - - - - - - - - - 11.15%
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 - - - - - - - - - 4
Category Rank - - - - - - - - - 1,199/ 1,304

Best Calendar Return (Last 10 years)

11.15% (2024)

Worst Calendar Return (Last 10 years)

11.15% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.00
International Equity 35.24
Cash and Equivalents 5.38
Fixed Income 3.04
Foreign Government Bonds 3.04
Other 9.30

Sector Allocation

Sector Allocation
Name Percent
Technology 18.81
Utilities 13.74
Fixed Income 13.72
Industrial Goods 9.86
Healthcare 8.23
Other 35.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.04
Europe 27.55
Asia 7.25
Multi-National 3.10
Latin America 1.86
Other -0.80

Top Holdings

Top Holdings
Name Percent
NEI Environmental Leaders Fund Series I 30.45
NEI Global Corporate Leaders Fund I 22.10
NEI Clean Infrastructure Fund I 13.41
NEI Global Impact Bond Fund I 9.96
NEI Global Dividend RS Fund Series I 9.18
Invesco ESG NASDAQ 100 Index ETF (QQCE) 3.80
Invesco S&P 500 ESG Index ETF (ESG) 3.06
iShares USD Green Bond ETF (BGRN) 3.04
CAD/USD FWD 20250529 2.74
NEI Canadian Impact Bond Fund I 2.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

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 9.29% - - -
Beta 0.96% - - -
Alpha -0.04% - - -
Rsquared 0.63% - - -
Sharpe 0.37% - - -
Sortino 0.81% - - -
Treynor 0.04% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.1​62.149.5​49.50%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: A62.0​62.050.5​50.50%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: A71.6​71.648.6​48.60%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: A52.7​52.750.2​50.20%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 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) $17

Fund Codes

FundServ Code Load Code Sales Status
NWT17005

Investment Objectives

The Fund’s investment objective is to provide long-term capital appreciation and to generate some income 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
  • Adelaide Chiu
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 2.16%
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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