Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.72% 265.71M -- 20.08%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-339531.0 4.70% Upgrade Upgrade

Basic Info

Investment Strategy
The Portfolio aims to generate a high level of income while providing some potential for capital growth by investing mostly in a mix of income oriented mutual funds and to a lesser extent, equity mutual funds. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers/sub-advisors. The Portfolio will invest in certain 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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 25
-144.80M Peer Group Low
157.34M Peer Group High
1 Year
% Rank: 41
-339531.0
-973.78M Peer Group Low
2.137B Peer Group High
3 Months
% Rank: 32
-216.13M Peer Group Low
1.111B Peer Group High
3 Years
% Rank: 6
-2.968B Peer Group Low
1.489B Peer Group High
6 Months
% Rank: 40
-381.57M Peer Group Low
1.391B Peer Group High
5 Years
% Rank: 37
-2.073B Peer Group Low
4.861B Peer Group High
YTD
% Rank: 32
-563.37M Peer Group Low
1.142B Peer Group High
10 Years
% Rank: 33
-3.272B Peer Group Low
13.81B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.38%
10.65%
4.48%
0.98%
-9.41%
7.13%
6.94%
5.95%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.10%
--
--
6.92%
3.77%
-11.88%
8.07%
9.54%
6.37%
-2.96%
11.92%
6.04%
3.16%
-10.91%
7.82%
9.09%
7.58%
-2.10%
6.65%
4.10%
1.80%
-9.27%
5.89%
7.91%
6.69%
-2.54%
7.63%
6.60%
3.40%
-11.56%
7.92%
7.89%
8.09%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 3.91%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 17
Stock
Weighted Average PE Ratio 30.08
Weighted Average Price to Sales Ratio 6.766
Weighted Average Price to Book Ratio 7.966
Weighted Median ROE 31.34%
Weighted Median ROA 11.46%
ROI (TTM) 17.47%
Return on Investment (TTM) 17.47%
Earning Yield 0.0443
LT Debt / Shareholders Equity 0.9420
Number of Equity Holdings 0
Bond
Yield to Maturity (10-31-25) 4.20%
Effective Duration --
Average Coupon 4.03%
Calculated Average Quality 2.966
Effective Maturity 9.731
Nominal Maturity 10.89
Number of Bond Holdings 0
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 20.51%
EPS Growth (3Y) 11.23%
EPS Growth (5Y) 15.53%
Sales Growth (1Y) 12.00%
Sales Growth (3Y) 11.29%
Sales Growth (5Y) 11.93%
Sales per Share Growth (1Y) 14.09%
Sales per Share Growth (3Y) 11.69%
Operating Cash Flow - Growth Rate (3Y) 13.80%
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
NWT424 Institutional
NWT8024 Commission-based Advice
NWT8924 Fee-based Advice
NWT924 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.14%
Stock 24.05%
Bond 70.58%
Convertible 0.00%
Preferred 0.02%
Other 0.21%
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Top 10 Holdings

Name % Weight Price % Change
NEI Canadian Bond Series I
31.73% -- --
NEI Global Total Return Bond Series I
25.82% -- --
NEI Global Impact Bond Fund I
11.88% -- --
NEI US Equity RS Series I
6.04% -- --
NEI Global High Yield Bond Series I
4.91% -- --
NEI Global Equity RS Series I
4.67% -- --
NEI Long Short Equity Fund I
3.00% -- --
NEI Global Dividend RS Series I
3.00% -- --
NEI Canadian Equity RS Series I
2.50% -- --
NEI ESG Canadian Enhanced Index Series I
1.50% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Portfolio aims to generate a high level of income while providing some potential for capital growth by investing mostly in a mix of income oriented mutual funds and to a lesser extent, equity mutual funds. The Portfolio invests in a variety of other mutual funds managed by different portfolio managers/sub-advisors. The Portfolio will invest in certain 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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 3.91%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 17
Stock
Weighted Average PE Ratio 30.08
Weighted Average Price to Sales Ratio 6.766
Weighted Average Price to Book Ratio 7.966
Weighted Median ROE 31.34%
Weighted Median ROA 11.46%
ROI (TTM) 17.47%
Return on Investment (TTM) 17.47%
Earning Yield 0.0443
LT Debt / Shareholders Equity 0.9420
Number of Equity Holdings 0
Bond
Yield to Maturity (10-31-25) 4.20%
Effective Duration --
Average Coupon 4.03%
Calculated Average Quality 2.966
Effective Maturity 9.731
Nominal Maturity 10.89
Number of Bond Holdings 0
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 20.51%
EPS Growth (3Y) 11.23%
EPS Growth (5Y) 15.53%
Sales Growth (1Y) 12.00%
Sales Growth (3Y) 11.29%
Sales Growth (5Y) 11.93%
Sales per Share Growth (1Y) 14.09%
Sales per Share Growth (3Y) 11.69%
Operating Cash Flow - Growth Rate (3Y) 13.80%
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
NWT424 Institutional
NWT8024 Commission-based Advice
NWT8924 Fee-based Advice
NWT924 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:NWT024.TO", "name")
Broad Asset Class: =YCI("M:NWT024.TO", "broad_asset_class")
Broad Category: =YCI("M:NWT024.TO", "broad_category_group")
Prospectus Objective: =YCI("M:NWT024.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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