NEI Managed Asset Allocation Pool I (NWT42003)
10.92
-0.01
(-0.14%)
CAD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.13% | 183.32M | -- | 95.73% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.00M | 15.06% |
Basic Info
| Investment Strategy | |
| The Funds objectives are to provide long-term capital growth and some income by investing in a combination of securities, which may include ETFs. The Funds asset mix may be changed over time to reflect the portfolio managers outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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
-35.34M
Peer Group Low
102.92M
Peer Group High
1 Year
% Rank:
16
39.00M
-191.15M
Peer Group Low
1.470B
Peer Group High
3 Months
% Rank:
14
-68.24M
Peer Group Low
589.05M
Peer Group High
3 Years
% Rank:
65
-759.15M
Peer Group Low
5.733B
Peer Group High
6 Months
% Rank:
14
-99.65M
Peer Group Low
938.98M
Peer Group High
5 Years
% Rank:
24
-3.431B
Peer Group Low
7.587B
Peer Group High
YTD
% Rank:
14
-67.87M
Peer Group Low
589.05M
Peer Group High
10 Years
% Rank:
23
-2.758B
Peer Group Low
10.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 45.87% | 605.62 | 2.89% |
| State Street SPDR S&P 500 ETF Trust | 40.58% | 674.64 | 2.34% |
| Invesco ESG NASDAQ 100 Index ETF CAD Units | 12.92% | 33.89 | -0.24% |
|
CAD Cash
|
0.43% | -- | -- |
|
USD Cash
|
0.20% | -- | -- |
|
Networking Capital
|
0.00% | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Funds objectives are to provide long-term capital growth and some income by investing in a combination of securities, which may include ETFs. The Funds asset mix may be changed over time to reflect the portfolio managers outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (4-7-26) | 1.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Stock | |
| Weighted Average PE Ratio | 36.22 |
| Weighted Average Price to Sales Ratio | 9.737 |
| Weighted Average Price to Book Ratio | 12.65 |
| Weighted Median ROE | 74.82% |
| Weighted Median ROA | 19.66% |
| ROI (TTM) | 27.03% |
| Return on Investment (TTM) | 27.03% |
| Earning Yield | 0.0329 |
| LT Debt / Shareholders Equity | 0.7462 |
| Number of Equity Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 31.05% |
| EPS Growth (3Y) | 20.97% |
| EPS Growth (5Y) | 27.47% |
| Sales Growth (1Y) | 18.66% |
| Sales Growth (3Y) | 15.64% |
| Sales Growth (5Y) | 18.14% |
| Sales per Share Growth (1Y) | 23.23% |
| Sales per Share Growth (3Y) | 16.07% |
| Operating Cash Flow - Growth Rate (3Y) | 24.27% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/15/2019 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:NWT42003.TO", "name") |
| Broad Asset Class: =YCI("M:NWT42003.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT42003.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT42003.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |