NEI Growth and Income Series A (NWT106)
6.059
-0.01
(-0.13%)
CAD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.72% | 218.67M | 2.68% | 8.64% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.36M | 28.70% |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by investing primarily in a mix of (i) equity securities of Canadian and foreign companies and (ii) bonds, debentures and other securities issued by governments, financial institutions and companies in Canada and in the United States and other foreign countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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:
60
-128.78M
Peer Group Low
259.77M
Peer Group High
1 Year
% Rank:
71
-16.36M
-477.30M
Peer Group Low
2.268B
Peer Group High
3 Months
% Rank:
69
-148.68M
Peer Group Low
1.409B
Peer Group High
3 Years
% Rank:
74
-1.361B
Peer Group Low
6.464B
Peer Group High
6 Months
% Rank:
76
-278.73M
Peer Group Low
1.552B
Peer Group High
5 Years
% Rank:
63
-1.332B
Peer Group Low
6.592B
Peer Group High
YTD
% Rank:
64
-148.68M
Peer Group Low
784.55M
Peer Group High
10 Years
% Rank:
19
-1.344B
Peer Group Low
11.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 80.55% |
| Bond | 18.24% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEI Canadian Bond Series I
|
16.73% | -- | -- |
|
NEI Global Equity RS Series I
|
10.59% | -- | -- |
|
NEI Global Dividend RS Series I
|
10.06% | -- | -- |
|
NEI Global Growth Fund I
|
9.35% | -- | -- |
| Magna International, Inc. | 2.01% | 79.85 | 0.60% |
| Linamar Corp. | 1.99% | 63.55 | 0.62% |
| Nutrien Ltd. | 1.98% | 72.78 | -2.80% |
| The Bank of Nova Scotia | 1.92% | 72.18 | 1.18% |
| The Toronto-Dominion Bank | 1.88% | 99.87 | 0.57% |
| Rogers Communications, Inc. | 1.87% | 32.80 | -1.35% |
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 objective of this Fund is to provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by investing primarily in a mix of (i) equity securities of Canadian and foreign companies and (ii) bonds, debentures and other securities issued by governments, financial institutions and companies in Canada and in the United States and other foreign countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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 (4-8-26) | 6.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | 22.77 |
| Weighted Average Price to Sales Ratio | 4.208 |
| Weighted Average Price to Book Ratio | 4.193 |
| Weighted Median ROE | 19.68% |
| Weighted Median ROA | 6.63% |
| ROI (TTM) | 11.32% |
| Return on Investment (TTM) | 11.32% |
| Earning Yield | 0.0603 |
| LT Debt / Shareholders Equity | 0.7601 |
| Number of Equity Holdings | 57 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.59% |
| Effective Duration | -- |
| Average Coupon | 3.88% |
| Calculated Average Quality | 2.445 |
| Effective Maturity | 8.493 |
| Nominal Maturity | 8.507 |
| Number of Bond Holdings | 13 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 23.95% |
| EPS Growth (3Y) | 8.36% |
| EPS Growth (5Y) | 12.40% |
| Sales Growth (1Y) | 8.65% |
| Sales Growth (3Y) | 6.49% |
| Sales Growth (5Y) | 8.52% |
| Sales per Share Growth (1Y) | 10.70% |
| Sales per Share Growth (3Y) | 7.09% |
| Operating Cash Flow - Growth Rate (3Y) | 22.42% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/1/1995 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| NWT406 | Institutional |
| NWT507 | Fee-based Advice |
| NWT8106 | Commission-based Advice |
| NWT8507 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWT106.TO", "name") |
| Broad Asset Class: =YCI("M:NWT106.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT106.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT106.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |