NEI Global Sustainable Balanced Series I (NWT564)
24.11
-0.21
(-0.87%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 309.15M | -- | 18.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.88M | 7.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to generate a combination of income and capital appreciation over the long-term by investing in a globally diversified portfolio of equity and fixed income securities which fit within the Funds definition of responsible investing. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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:
70
-268.82M
Peer Group Low
546.28M
Peer Group High
1 Year
% Rank:
60
-11.88M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
66
-786.09M
Peer Group Low
1.327B
Peer Group High
3 Years
% Rank:
9
-2.055B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
58
-1.294B
Peer Group Low
2.343B
Peer Group High
5 Years
% Rank:
20
-3.011B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
48
-400.71M
Peer Group Low
245.77M
Peer Group High
10 Years
% Rank:
33
-3.373B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 55.62% |
| Bond | 39.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD Forward Contract
|
40.62% | -- | -- |
|
NEI Environmental Leaders Series I
|
29.48% | -- | -- |
|
NEI Global Corporate Leaders Fund Series I
|
29.15% | -- | -- |
|
USD Cash
|
0.75% | -- | -- |
| Kreditanstalt fuer Wiederaufbau KFW 4.625 03/18/2030 FIX USD Agency | 0.48% | 103.79 | 0.00% |
| International Development Association INTEDEAA 4.5 02/12/2035 FIX USD Supranational 144A | 0.47% | 102.05 | -0.18% |
| Inter-American Investment Corporation INTERAI 4.25 04/01/2030 FIX USD Supranational | 0.47% | 101.94 | 0.22% |
| Asian Development Bank ASIA 4.0 01/12/2033 FIX USD Supranational | 0.46% | 99.67 | -0.05% |
| Inter-American Development Bank IADB 3.5 09/14/2029 FIX USD Supranational | 0.46% | 99.63 | 0.16% |
| International Finance Corporation IFC 4.5 07/13/2028 FIX USD Supranational | 0.42% | 102.21 | -0.08% |
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 Fund aims to generate a combination of income and capital appreciation over the long-term by investing in a globally diversified portfolio of equity and fixed income securities which fit within the Funds definition of responsible investing. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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 (11-28-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 257 |
| Stock | |
| Weighted Average PE Ratio | 33.41 |
| Weighted Average Price to Sales Ratio | 7.272 |
| Weighted Average Price to Book Ratio | 8.549 |
| Weighted Median ROE | 32.87% |
| Weighted Median ROA | 13.10% |
| ROI (TTM) | 19.41% |
| Return on Investment (TTM) | 19.41% |
| Earning Yield | 0.0379 |
| LT Debt / Shareholders Equity | 0.7635 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.93% |
| Effective Duration | -- |
| Average Coupon | 4.67% |
| Calculated Average Quality | 2.842 |
| Effective Maturity | 10.53 |
| Nominal Maturity | 10.61 |
| Number of Bond Holdings | 242 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.21% |
| EPS Growth (3Y) | 22.30% |
| EPS Growth (5Y) | 18.29% |
| Sales Growth (1Y) | 13.22% |
| Sales Growth (3Y) | 12.17% |
| Sales Growth (5Y) | 12.12% |
| Sales per Share Growth (1Y) | 13.97% |
| Sales per Share Growth (3Y) | 12.19% |
| Operating Cash Flow - Growth Rate (3Y) | 22.12% |
As of September 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:NWT564.TO", "name") |
| Broad Asset Class: =YCI("M:NWT564.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT564.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT564.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |