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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-14-2025) |
$20.47 |
|---|---|
| Change |
$0.23
(1.16%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (February 28, 1992): 7.49%
| 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 | -1.02% | -1.25% | 5.63% | 0.64% | 14.61% | 8.87% | 3.38% | 4.79% | 7.36% | 5.79% | 4.91% | 5.45% | 7.14% | 5.47% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 296 / 576 | 412 / 576 | 504 / 576 | 475 / 576 | 396 / 570 | 547 / 564 | 550 / 555 | 538 / 543 | 525 / 531 | 519 / 523 | 478 / 482 | 428 / 441 | 400 / 410 | 352 / 376 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.90% | -1.74% | 3.44% | -1.69% | 4.74% | -0.21% | 4.30% | -0.87% | 3.46% | -1.88% | 1.68% | -1.02% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
14.88% (November 2020)
-22.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 11.42% | 11.52% | -10.45% | 20.46% | -0.45% | 24.38% | -16.69% | 9.92% | 14.46% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 141/ 376 | 298/ 409 | 139/ 432 | 360/ 482 | 267/ 517 | 453/ 531 | 179/ 539 | 470/ 552 | 445/ 563 | 494/ 570 |
24.38% (2021)
-16.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 68.45 |
| US Equity | 15.02 |
| International Equity | 14.76 |
| Cash and Equivalents | 1.35 |
| Income Trust Units | 0.41 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 23.33 |
| Basic Materials | 13.97 |
| Consumer Goods | 10.41 |
| Healthcare | 8.92 |
| Technology | 8.34 |
| Other | 35.03 |
| Name | Percent |
|---|---|
| North America | 85.23 |
| Europe | 13.62 |
| Asia | 0.45 |
| Other | 0.70 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 2.69 |
| Bank of Nova Scotia | 2.68 |
| Bank of Montreal | 2.59 |
| Royal Bank of Canada | 2.56 |
| Manulife Financial Corp | 2.50 |
| Power Corp of Canada | 2.41 |
| Nutrien Ltd | 2.34 |
| Canadian Tire Corp Ltd Cl A | 2.29 |
| Meta Platforms Inc Cl A | 2.29 |
| Sun Life Financial Inc | 2.27 |
NEI Canadian Equity Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 15.35% | 18.44% | 15.12% |
|---|---|---|---|
| Beta | 1.11% | 1.21% | 1.18% |
| Alpha | -0.07% | -0.07% | -0.04% |
| Rsquared | 0.89% | 0.88% | 0.87% |
| Sharpe | 0.04% | 0.35% | 0.32% |
| Sortino | 0.14% | 0.44% | 0.32% |
| Treynor | 0.01% | 0.05% | 0.04% |
| Tax Efficiency | - | 62.18% | 71.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.19% | 15.35% | 18.44% | 15.12% |
| Beta | 0.93% | 1.11% | 1.21% | 1.18% |
| Alpha | -0.05% | -0.07% | -0.07% | -0.04% |
| Rsquared | 0.82% | 0.89% | 0.88% | 0.87% |
| Sharpe | 1.09% | 0.04% | 0.35% | 0.32% |
| Sortino | 2.84% | 0.14% | 0.44% | 0.32% |
| Treynor | 0.11% | 0.01% | 0.05% | 0.04% |
| Tax Efficiency | 91.59% | - | 62.18% | 71.28% |
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 | February 28, 1992 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT108 |
The objective of this Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian companies. The Fund may invest in both large and small capitalization companies.
The Fund invests primarily in equity securities (including securities convertible into equity securities) of Canadian companies, but may invest up to 35% of the Fund’s property in similar securities of companies located outside of Canada.
| Portfolio Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Letko, Brosseau & Associates Inc
|
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.58% |
|---|---|
| Management Fee | 1.90% |
| 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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