NEI Impact Conservative Portfolio F (NWT17502)
11.05
+0.04
(+0.36%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 6.240M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.708M | 7.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to generate income while providing some capital growth over the long-term through exposure to foreign and Canadian fixed income and money market instruments and exposure to foreign and Canadian equity securities while primarily focussing on positive environmental and/or social impact. |
| 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:
44
-144.80M
Peer Group Low
157.34M
Peer Group High
1 Year
% Rank:
31
1.708M
-973.78M
Peer Group Low
2.137B
Peer Group High
3 Months
% Rank:
41
-216.13M
Peer Group Low
611.33M
Peer Group High
3 Years
% Rank:
19
-2.846B
Peer Group Low
1.551B
Peer Group High
6 Months
% Rank:
33
-381.57M
Peer Group Low
1.015B
Peer Group High
5 Years
% Rank:
34
-2.073B
Peer Group Low
4.861B
Peer Group High
YTD
% Rank:
--
-553.43M
Peer Group Low
421.58M
Peer Group High
10 Years
% Rank:
50
-3.310B
Peer Group Low
13.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 38.50% |
| Bond | 54.48% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEI GLOBAL IMPACT BOND FUND I
|
41.70% | -- | -- |
|
NEI GLOBAL IMPACT BOND FUND I
|
41.70% | -- | -- |
|
NEI CANADIAN IMPACT BOND FUND I
|
14.95% | -- | -- |
|
NEI CANADIAN IMPACT BOND FUND I
|
14.95% | -- | -- |
|
NEI ENVIRONMENTAL LEADERS SERIES I
|
9.82% | -- | -- |
|
NEI ENVIRONMENTAL LEADERS SERIES I
|
9.82% | -- | -- |
|
NEI GLOBAL CORPORATE LEADERS FUND SERIES I
|
9.73% | -- | -- |
|
NEI GLOBAL CORPORATE LEADERS FUND SERIES I
|
9.73% | -- | -- |
|
NEI GLOBAL DIVIDEND RS SERIES I
|
7.07% | -- | -- |
|
NEI GLOBAL DIVIDEND RS SERIES I
|
7.07% | -- | -- |
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 Funds investment objective is to generate income while providing some capital growth over the long-term through exposure to foreign and Canadian fixed income and money market instruments and exposure to foreign and Canadian equity securities while primarily focussing on positive environmental and/or social impact. |
| 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 (1-9-26) | 2.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 31.43 |
| Weighted Average Price to Sales Ratio | 7.002 |
| Weighted Average Price to Book Ratio | 8.267 |
| Weighted Median ROE | 33.34% |
| Weighted Median ROA | 12.42% |
| ROI (TTM) | 17.90% |
| Return on Investment (TTM) | 17.90% |
| Earning Yield | 0.0413 |
| LT Debt / Shareholders Equity | 0.9490 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.35% |
| Effective Duration | -- |
| Average Coupon | 3.95% |
| Calculated Average Quality | 2.530 |
| Effective Maturity | 13.08 |
| Nominal Maturity | 13.51 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.29% |
| EPS Growth (3Y) | 18.24% |
| EPS Growth (5Y) | 17.47% |
| Sales Growth (1Y) | 12.41% |
| Sales Growth (3Y) | 11.61% |
| Sales Growth (5Y) | 11.97% |
| Sales per Share Growth (1Y) | 13.45% |
| Sales per Share Growth (3Y) | 11.66% |
| Operating Cash Flow - Growth Rate (3Y) | 23.32% |
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:NWT17502.TO", "name") |
| Broad Asset Class: =YCI("M:NWT17502.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT17502.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT17502.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |