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NEI Impact Growth Portfolio Series A
Global Equity Balanced
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FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-06-2026) |
$11.90 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 17, 2023): 8.17%
| 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 | 3.03% | 2.42% | 2.52% | 4.24% | 9.04% | 7.83% | - | - | - | - | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 975 / 1,285 | 1,037 / 1,283 | 1,134 / 1,279 | 1,127 / 1,279 | 1,174 / 1,255 | 1,140 / 1,216 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | 1.83% | 0.04% | 2.18% | 0.89% | -0.89% | -1.65% | 0.32% | 1.46% | -4.34% | 3.91% | 3.03% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
6.54% (November 2023)
Worst Monthly Return Since Inception
-6.45% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.15% | 7.20% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,112/ 1,207 | 1,065/ 1,234 |
Best Calendar Return (Last 10 years)
11.15% (2024)
Worst Calendar Return (Last 10 years)
7.20% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 45.77 |
| International Equity | 32.76 |
| Cash and Equivalents | 5.55 |
| Canadian Equity | 3.34 |
| Foreign Corporate Bonds | 3.14 |
| Other | 9.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.69 |
| Utilities | 14.88 |
| Fixed Income | 11.97 |
| Financial Services | 8.49 |
| Industrial Goods | 8.21 |
| Other | 33.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.75 |
| Europe | 26.72 |
| Asia | 7.79 |
| Multi-National | 2.44 |
| Latin America | 2.41 |
| Other | 0.89 |
Top Holdings
| Name | Percent |
|---|---|
| NEI Environmental Leaders Fund Series I | 28.98 |
| NEI Global Corporate Leaders Fund I | 26.65 |
| NEI Clean Infrastructure Fund I | 12.65 |
| NEI Global Impact Bond Fund I | 9.96 |
| NEI Global Dividend RS Fund Series I | 8.42 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 4.13 |
| Invesco S&P 500 ESG Index ETF (ESG) | 2.73 |
| iShares USD Green Bond ETF (BGRN) | 2.41 |
| NEI Canadian Impact Bond Fund I | 1.76 |
| Canadian Dollar | 1.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.82% | - | - | - |
| Beta | 0.82 | - | - | - |
| Alpha | -0.09 | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 0.85 | - | - | - |
| Sortino | 1.17 | - | - | - |
| Treynor | 0.08 | - | - | - |
| Tax Efficiency | 87.90% | - | - | - |
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 | 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) | $24 |
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.
|
|---|---|
| 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 | 2.08% |
|---|---|
| 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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