NEI Select Income & Growth RS Portfolio Series A (NWT014)
10.22
0.00 (0.00%)
CAD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.06% | 1.073B | -- | 15.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.71M | 9.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio aims to generate a moderate level of income while providing some potential for capital growth by investing in a mix of income oriented mutual funds and equity mutual funds. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers. The Portfolio will invest in certain Ethical Funds and may also invest in other mutual funds managed by us, and funds managed by other mutual fund companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income 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:
32
-144.80M
Peer Group Low
1.366B
Peer Group High
1 Year
% Rank:
15
13.71M
-973.78M
Peer Group Low
2.508B
Peer Group High
3 Months
% Rank:
23
-216.13M
Peer Group Low
1.720B
Peer Group High
3 Years
% Rank:
66
-2.972B
Peer Group Low
1.705B
Peer Group High
6 Months
% Rank:
16
-381.57M
Peer Group Low
2.188B
Peer Group High
5 Years
% Rank:
16
-2.073B
Peer Group Low
5.566B
Peer Group High
YTD
% Rank:
--
-553.43M
Peer Group Low
421.58M
Peer Group High
10 Years
% Rank:
17
-3.310B
Peer Group Low
13.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 39.00% |
| Bond | 55.78% |
| Convertible | 0.01% |
| Preferred | 0.03% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEI Canadian Bond Series I
|
23.48% | -- | -- |
|
NEI Global Total Return Bond Series I
|
21.81% | -- | -- |
|
NEI US Equity RS Series I
|
9.61% | -- | -- |
|
NEI Global Impact Bond Fund I
|
8.91% | -- | -- |
|
NEI Global Equity RS Series I
|
6.65% | -- | -- |
|
NEI Global High Yield Bond Series I
|
4.90% | -- | -- |
|
NEI Canadian Equity RS Series I
|
4.67% | -- | -- |
|
NEI Global Dividend RS Series I
|
4.61% | -- | -- |
|
NEI ESG Canadian Enhanced Index Series I
|
4.13% | -- | -- |
|
NEI Long Short Equity Fund I
|
3.06% | -- | -- |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio aims to generate a moderate level of income while providing some potential for capital growth by investing in a mix of income oriented mutual funds and equity mutual funds. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers. The Portfolio will invest in certain Ethical Funds and may also invest in other mutual funds managed by us, and funds managed by other mutual fund companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income 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 (1-14-26) | 3.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 29.03 |
| Weighted Average Price to Sales Ratio | 6.680 |
| Weighted Average Price to Book Ratio | 7.932 |
| Weighted Median ROE | 31.19% |
| Weighted Median ROA | 11.58% |
| ROI (TTM) | 17.69% |
| Return on Investment (TTM) | 17.69% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.9206 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.16% |
| Effective Duration | -- |
| Average Coupon | 4.05% |
| Calculated Average Quality | 2.985 |
| Effective Maturity | 9.260 |
| Nominal Maturity | 10.39 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.47% |
| EPS Growth (3Y) | 10.45% |
| EPS Growth (5Y) | 14.94% |
| Sales Growth (1Y) | 12.64% |
| Sales Growth (3Y) | 10.91% |
| Sales Growth (5Y) | 11.85% |
| Sales per Share Growth (1Y) | 14.28% |
| Sales per Share Growth (3Y) | 11.36% |
| Operating Cash Flow - Growth Rate (3Y) | 13.22% |
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:NWT014.TO", "name") |
| Broad Asset Class: =YCI("M:NWT014.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT014.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT014.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |