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NEI Global Corporate Leaders Fund Series A
Global Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-24-2026) |
$10.00 |
|---|---|
| Change |
$0.13
(1.32%)
|
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 15, 2024): -0.05%
| 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 | 1.98% | -0.83% | -8.41% | -7.65% | -9.20% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,956 / 2,212 | 1,988 / 2,198 | 2,163 / 2,167 | 2,169 / 2,172 | 2,100 / 2,105 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 0.58% | -0.27% | 0.76% | -0.72% | -2.10% | -0.83% | -3.71% | -3.29% | -4.85% | 2.20% | 1.98% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
5.71% (May 2025)
Worst Monthly Return Since Inception
-4.85% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.60% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,915/ 2,068 |
Best Calendar Return (Last 10 years)
2.60% (2025)
Worst Calendar Return (Last 10 years)
2.60% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 60.60 |
| International Equity | 35.81 |
| Cash and Equivalents | 3.59 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.89 |
| Technology | 23.33 |
| Healthcare | 14.60 |
| Consumer Goods | 10.60 |
| Industrial Goods | 6.12 |
| Other | 21.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.19 |
| Europe | 25.57 |
| Asia | 5.45 |
| Latin America | 2.61 |
| Africa and Middle East | 2.18 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.26 |
| Canadian Dollar | 7.17 |
| Halma PLC | 6.12 |
| Mastercard Inc Cl A | 4.30 |
| eBay Inc | 4.22 |
| American Water Works Co Inc | 3.34 |
| Danone SA | 3.31 |
| Voya Financial Inc | 3.05 |
| Banco Bilbao Vizcaya Argentaria SA | 2.99 |
| Experian PLC | 2.93 |
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 | 7.89% | - | - | - |
| Beta | 0.54 | - | - | - |
| Alpha | -0.24 | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | -1.48 | - | - | - |
| Sortino | -1.56 | - | - | - |
| Treynor | -0.22 | - | - | - |
| Tax Efficiency | - | - | - | - |
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 15, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $92 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT156 |
Investment Objectives
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies that provide products and services benefitting society. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
Investment Strategy
The Fund seeks to invest in companies globally whose products or services benefit society and address societal challenges, including, but not limited to, ageing populations, rising middle class in emerging markets, increased incidence of chronic disease, urbanization and financial inclusivity. Investments are made in companies which have 20% or more of their underlying revenue generated by providing products and/or services to improve quality of life, such as access to healthcare; broaden econom
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Impax Asset Management Ltd.
|
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | - |
Fees
| MER | 2.05% |
|---|---|
| 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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