NEI Global Dividend RS Series PF (NWT8584)
12.10
-0.14
(-1.11%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 665.59M | 3.00% | 127.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 245.47M | 6.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests mostly in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income. The Fund follows the Managers responsible approach to investing, which is described in the simplified prospectus of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| 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
-36.61M
Peer Group Low
35.65M
Peer Group High
1 Year
% Rank:
10
245.47M
-466.84M
Peer Group Low
1.433B
Peer Group High
3 Months
% Rank:
7
-84.01M
Peer Group Low
91.14M
Peer Group High
3 Years
% Rank:
11
-543.19M
Peer Group Low
1.298B
Peer Group High
6 Months
% Rank:
3
-190.81M
Peer Group Low
1.236B
Peer Group High
5 Years
% Rank:
11
-991.00M
Peer Group Low
1.372B
Peer Group High
YTD
% Rank:
3
-455.51M
Peer Group Low
1.414B
Peer Group High
10 Years
% Rank:
11
-1.113B
Peer Group Low
1.811B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 1.98% | 201.93 | -0.27% |
| Verizon Communications, Inc. | 1.82% | 41.69 | 1.04% |
| Procter & Gamble Co. | 1.81% | 143.45 | -1.31% |
| Iberdrola SA | 1.73% | 21.07 | -0.47% |
| PepsiCo, Inc. | 1.69% | 145.02 | -1.29% |
| The Home Depot, Inc. | 1.60% | 354.61 | 0.98% |
| Cisco Systems, Inc. | 1.51% | 77.97 | 0.27% |
| Sanofi | 1.36% | 98.00 | 0.05% |
| KDDI Corp. | 1.35% | 15.34 | 0.00% |
| Eni SpA | 1.33% | 18.51 | 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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests mostly in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income. The Fund follows the Managers responsible approach to investing, which is described in the simplified prospectus of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| 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 (12-5-25) | 5.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 209 |
| Stock | |
| Weighted Average PE Ratio | 24.08 |
| Weighted Average Price to Sales Ratio | 3.478 |
| Weighted Average Price to Book Ratio | 5.307 |
| Weighted Median ROE | 25.25% |
| Weighted Median ROA | 7.82% |
| ROI (TTM) | 11.24% |
| Return on Investment (TTM) | 11.24% |
| Earning Yield | 0.0519 |
| LT Debt / Shareholders Equity | 1.154 |
| Number of Equity Holdings | 194 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.87% |
| EPS Growth (3Y) | 3.84% |
| EPS Growth (5Y) | 9.41% |
| Sales Growth (1Y) | 4.56% |
| Sales Growth (3Y) | 5.14% |
| Sales Growth (5Y) | 6.22% |
| Sales per Share Growth (1Y) | 5.52% |
| Sales per Share Growth (3Y) | 6.04% |
| Operating Cash Flow - Growth Rate (3Y) | 5.50% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NWT084 | Commission-based Advice |
| NWT484 | Institutional |
| NWT584 | Institutional |
| NWT8084 | Commission-based Advice |
| NWT984 | 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:NWT8584.TO", "name") |
| Broad Asset Class: =YCI("M:NWT8584.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT8584.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT8584.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |