Try Fund Library Premium
For Free with a 30 day trial!
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2016, 2015, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (07-04-2025) |
$15.43 |
|---|---|
| Change |
$0.07
(0.43%)
|
As at May 31, 2025
As at April 30, 2025
As at May 31, 2025
Inception Return (November 18, 2002): 7.61%
| 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 | 3.89% | 2.53% | 2.79% | 5.65% | 14.70% | 12.74% | 6.38% | 7.11% | 12.37% | 7.54% | 6.70% | 6.21% | 6.47% | 5.95% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 4.79% | 3.20% | 2.88% | 6.03% | 16.16% | 14.36% | 7.48% | 8.56% | 12.70% | 9.12% | 8.39% | 7.74% | 8.08% | 7.21% |
| Category Rank | 379 / 469 | 336 / 468 | 254 / 467 | 259 / 467 | 374 / 462 | 388 / 450 | 380 / 440 | 372 / 414 | 283 / 402 | 351 / 395 | 344 / 373 | 325 / 353 | 306 / 333 | 240 / 277 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.65% | 5.42% | 1.14% | 3.89% | -0.92% | 3.37% | -2.71% | 2.41% | 0.62% | -0.81% | -0.50% | 3.89% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
12.03% (November 2020)
-19.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.22% | 16.67% | 3.12% | -8.86% | 16.64% | -7.54% | 28.75% | -3.67% | 6.00% | 12.67% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 4 |
| Category Rank | 96/ 274 | 185/ 310 | 287/ 341 | 264/ 366 | 301/ 388 | 369/ 402 | 138/ 410 | 259/ 433 | 333/ 445 | 400/ 454 |
28.75% (2021)
-8.86% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 67.17 |
| US Equity | 11.47 |
| Income Trust Units | 9.42 |
| International Equity | 7.09 |
| Cash and Equivalents | 4.86 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.32 |
| Consumer Services | 12.11 |
| Energy | 12.01 |
| Telecommunications | 8.31 |
| Real Estate | 6.09 |
| Other | 31.16 |
| Name | Percent |
|---|---|
| North America | 89.90 |
| Europe | 6.53 |
| Latin America | 3.02 |
| Asia | 0.56 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.73 |
| Royal Bank of Canada | 4.74 |
| TC Energy Corp | 3.98 |
| BCE Inc | 3.33 |
| Intact Financial Corp | 3.12 |
| Canadian National Railway Co | 3.01 |
| Nutrien Ltd | 2.97 |
| Bank of Nova Scotia | 2.94 |
| Empire Co Ltd Cl A | 2.80 |
| Power Corp of Canada | 2.71 |
NEI Canadian Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.82% | 11.65% | 12.35% |
|---|---|---|---|
| Beta | 0.83% | 0.86% | 0.90% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.94% | 0.88% | 0.88% |
| Sharpe | 0.25% | 0.85% | 0.39% |
| Sortino | 0.49% | 1.44% | 0.40% |
| Treynor | 0.04% | 0.12% | 0.05% |
| Tax Efficiency | 61.47% | 79.11% | 61.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | 11.82% | 11.65% | 12.35% |
| Beta | 0.75% | 0.83% | 0.86% | 0.90% |
| Alpha | -0.01% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.87% | 0.94% | 0.88% | 0.88% |
| Sharpe | 1.18% | 0.25% | 0.85% | 0.39% |
| Sortino | 2.84% | 0.49% | 1.44% | 0.40% |
| Treynor | 0.14% | 0.04% | 0.12% | 0.05% |
| Tax Efficiency | 83.23% | 61.47% | 79.11% | 61.20% |
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 | November 18, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment, Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $143 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT128 |
This Fund’s objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Sub-Advisor focuses primarily on high quality, undervalued common stocks. The Portfolio Sub-Advisor’s selections seek to give preference to capital preservation and capital growth, while providing a high, regular level of income over a full market cycle. The Portfolio Sub-Advisor chooses the investments by seeking out reputable businesses with sound financials that are trading below intrinsic value.
| Portfolio Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Lincluden Investment Management
|
| 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 | 2.22% |
|---|---|
| Management Fee | 1.75% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
