NEI Canadian Dividend Series F (NWT529)
20.21
+0.11
(+0.57%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 143.81M | 3.80% | 22.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.830M | 16.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Funds objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| 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:
25
-334.60M
Peer Group Low
134.02M
Peer Group High
1 Year
% Rank:
50
-6.830M
-524.87M
Peer Group Low
1.146B
Peer Group High
3 Months
% Rank:
30
-369.82M
Peer Group Low
403.41M
Peer Group High
3 Years
% Rank:
39
-949.34M
Peer Group Low
2.058B
Peer Group High
6 Months
% Rank:
29
-408.77M
Peer Group Low
736.95M
Peer Group High
5 Years
% Rank:
74
-3.136B
Peer Group Low
3.027B
Peer Group High
YTD
% Rank:
36
-581.05M
Peer Group Low
1.064B
Peer Group High
10 Years
% Rank:
33
-13.33B
Peer Group Low
3.493B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 90.82% |
| Bond | 5.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 5.21% | 87.66 | 1.84% |
| Royal Bank of Canada | 4.78% | 161.67 | 0.69% |
| BCE, Inc. | 3.44% | 23.42 | 0.88% |
| TC Energy Corp. | 3.38% | 54.44 | -0.68% |
| The Bank of Nova Scotia | 3.37% | 70.85 | 0.51% |
| Canadian National Railway Co. | 3.09% | 98.57 | 0.01% |
| Nutrien Ltd. | 2.76% | 61.02 | 1.62% |
| Pembina Pipeline Corp. | 2.70% | 39.42 | 0.42% |
| Empire Co. Ltd. | 2.70% | 36.10 | 0.00% |
| Canadian Imperial Bank of Commerce | 2.63% | 90.73 | 0.17% |
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 | |
| This Funds objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| 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 (12-4-25) | 5.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Stock | |
| Weighted Average PE Ratio | 23.58 |
| Weighted Average Price to Sales Ratio | 3.151 |
| Weighted Average Price to Book Ratio | 3.042 |
| Weighted Median ROE | 13.99% |
| Weighted Median ROA | 3.73% |
| ROI (TTM) | 8.27% |
| Return on Investment (TTM) | 8.27% |
| Earning Yield | 0.0571 |
| LT Debt / Shareholders Equity | 0.9418 |
| Number of Equity Holdings | 61 |
| Bond | |
| Yield to Maturity (8-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 7 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 8.17% |
| EPS Growth (3Y) | -4.60% |
| EPS Growth (5Y) | 1.71% |
| Sales Growth (1Y) | 5.14% |
| Sales Growth (3Y) | 4.51% |
| Sales Growth (5Y) | 4.56% |
| Sales per Share Growth (1Y) | 5.50% |
| Sales per Share Growth (3Y) | 5.05% |
| Operating Cash Flow - Growth Rate (3Y) | 2.23% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NWT128 | Commission-based Advice |
| NWT428 | Institutional |
| NWT729 | Institutional |
| NWT8128 | Commission-based Advice |
| NWT8529 | 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% |
Excel Add-In Codes
| Name: =YCI("M:NWT529.TO", "name") |
| Broad Asset Class: =YCI("M:NWT529.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT529.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT529.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |