NEI Canadian Small Cap Equity RS Series PF (NWT8967)
17.74
-0.03
(-0.17%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 613.33M | 2.40% | 12.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -215101.0 | 15.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to increase the value of your investment over the long term by investing mostly in common shares of small capitalization or "small cap" Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing. 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 Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap 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:
97
-43.68M
Peer Group Low
20.24M
Peer Group High
1 Year
% Rank:
26
-215101.0
-99.72M
Peer Group Low
190.33M
Peer Group High
3 Months
% Rank:
96
-64.46M
Peer Group Low
99.98M
Peer Group High
3 Years
% Rank:
80
-555.22M
Peer Group Low
283.10M
Peer Group High
6 Months
% Rank:
96
-90.98M
Peer Group Low
121.67M
Peer Group High
5 Years
% Rank:
18
-878.72M
Peer Group Low
472.18M
Peer Group High
YTD
% Rank:
69
-149.55M
Peer Group Low
202.11M
Peer Group High
10 Years
% Rank:
9
-1.351B
Peer Group Low
569.21M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.68% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pet Valu Holdings Ltd. | 5.00% | 29.00 | -0.51% |
|
Parkland Corp ORD
|
4.57% | -- | -- |
| AltaGas Ltd. | 4.49% | 42.23 | -0.02% |
| Winpak Ltd. | 4.48% | 31.07 | 0.00% |
| Mullen Group Ltd. | 4.48% | 11.00 | 0.00% |
| Aritzia, Inc. | 4.46% | 113.29 | 1.81% |
| Lassonde Industries, Inc. | 4.35% | 220.02 | -0.44% |
| Information Services Corp. | 4.28% | 26.70 | 0.00% |
| iA Financial Corp., Inc. | 3.82% | 119.88 | 1.33% |
| E-L Financial Corp. Ltd. | 3.81% | 16.55 | 0.30% |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to increase the value of your investment over the long term by investing mostly in common shares of small capitalization or "small cap" Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing. 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 Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap 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 (12-5-25) | 1.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 22.65 |
| Weighted Average Price to Sales Ratio | 1.829 |
| Weighted Average Price to Book Ratio | 3.600 |
| Weighted Median ROE | 17.34% |
| Weighted Median ROA | 5.31% |
| ROI (TTM) | 7.87% |
| Return on Investment (TTM) | 7.87% |
| Earning Yield | 0.0609 |
| LT Debt / Shareholders Equity | 0.9772 |
| Number of Equity Holdings | 37 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.88% |
| EPS Growth (3Y) | 5.18% |
| EPS Growth (5Y) | 15.00% |
| Sales Growth (1Y) | 8.13% |
| Sales Growth (3Y) | 9.64% |
| Sales Growth (5Y) | 11.60% |
| Sales per Share Growth (1Y) | 10.02% |
| Sales per Share Growth (3Y) | 9.78% |
| Operating Cash Flow - Growth Rate (3Y) | 17.26% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NWT067 | Commission-based Advice |
| NWT467 | Institutional |
| NWT567 | Institutional |
| NWT8067 | Commission-based Advice |
| NWT967 | 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:NWT8967.TO", "name") |
| Broad Asset Class: =YCI("M:NWT8967.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT8967.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT8967.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |