NEI Canadian Equity RS O (NWT472)
12.50
+0.05 (+0.39%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.05% | 796.43M | 4.96% | 32.98% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -59.29M | 12.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NWT072 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Darren Dansereau | 12.87 yrs |
| Joe Jugovic | 12.87 yrs |
| Ian Cooke | 10.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
89
-59.29M
-1.799B
Category Low
1.630B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 4.08% | 128.62 | 1.08% |
| CGI Inc Class A | 4.04% | 106.47 | -0.59% |
| Intact Financial Corp | 4.01% | 180.65 | 2.17% |
| Canadian Natural Resources Ltd | 4.00% | 82.46 | 3.95% |
| Enbridge Inc | 3.93% | 57.56 | 0.68% |
| Loblaw Companies Ltd | 3.84% | 113.30 | 1.91% |
| Canadian Tire Corp Ltd Class A | 3.48% | 163.33 | 0.95% |
| Bank of Nova Scotia | 3.40% | 81.37 | 1.41% |
| Suncor Energy Inc | 3.38% | 49.61 | 1.51% |
| CCL Industries Inc Registered Shs -B- Non Vtg | 3.36% | 60.13 | -1.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | Upgrade |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NWT072 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Darren Dansereau | 12.87 yrs |
| Joe Jugovic | 12.87 yrs |
| Ian Cooke | 10.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 4.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0634 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/29/2018 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| NWT072 | Commission-based Advice |
| NWT572 | Institutional |
| NWT8072 | Commission-based Advice |
| NWT8972 | Fee-based Advice |
| NWT972 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
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