NEI Select Growth & Income RS Portfolio Series A (NWT008)
14.59
-0.05
(-0.33%)
CAD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.40% | 1.411B | -- | 11.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 226.92M | 8.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund invests primarily through exposure to equity and fixed income securities. The Portfolio invests in a variety of other mutual funds and ETFs managed by different portfolio managers/sub-advisors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-53.58M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
5
226.92M
-450.43M
Peer Group Low
1.936B
Peer Group High
3 Months
% Rank:
11
-223.48M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
6
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
5
-236.35M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
9
-1.092B
Peer Group Low
6.507B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
12
-1.306B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 67.07% |
| Bond | 28.34% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEI US Equity RS Series I
|
18.79% | -- | -- |
|
NEI Global Total Return Bond Series I
|
15.90% | -- | -- |
|
NEI Canadian Bond Series I
|
6.99% | -- | -- |
| Invesco ESG NASDAQ 100 Index ETF CAD Units | 5.64% | 35.20 | -0.71% |
|
NEI Canadian Equity RS Series I
|
5.60% | -- | -- |
|
NEI ESG Canadian Enhanced Index Series I
|
5.10% | -- | -- |
|
NEI Global High Yield Bond Series I
|
4.99% | -- | -- |
|
NEI Global Dividend RS Series I
|
4.99% | -- | -- |
|
NEI Global Equity RS Series I
|
4.54% | -- | -- |
|
NEI Canadian Small Cap Equity RS Series I
|
4.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The fund invests primarily through exposure to equity and fixed income securities. The Portfolio invests in a variety of other mutual funds and ETFs managed by different portfolio managers/sub-advisors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-19-26) | 5.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 29.82 |
| Weighted Average Price to Sales Ratio | 6.952 |
| Weighted Average Price to Book Ratio | 8.355 |
| Weighted Median ROE | 43.41% |
| Weighted Median ROA | 12.25% |
| ROI (TTM) | 18.76% |
| Return on Investment (TTM) | 18.76% |
| Earning Yield | 0.0443 |
| LT Debt / Shareholders Equity | 0.9608 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.46% |
| Effective Duration | -- |
| Average Coupon | 4.24% |
| Calculated Average Quality | 3.379 |
| Effective Maturity | 8.304 |
| Nominal Maturity | 9.912 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.84% |
| EPS Growth (3Y) | 12.70% |
| EPS Growth (5Y) | 16.14% |
| Sales Growth (1Y) | 13.41% |
| Sales Growth (3Y) | 11.74% |
| Sales Growth (5Y) | 12.57% |
| Sales per Share Growth (1Y) | 14.64% |
| Sales per Share Growth (3Y) | 12.12% |
| Operating Cash Flow - Growth Rate (3Y) | 15.83% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWT008.TO", "name") |
| Broad Asset Class: =YCI("M:NWT008.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT008.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT008.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |