NEI Canadian Equity RS Series F (NWT972)
14.80
-0.06
(-0.42%)
CAD |
Jul 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 909.31M | 2.38% | 24.13% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.14M | 18.51% | 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. 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 |
| Peer Group | Canadian 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:
75
-459.42M
Peer Group Low
629.74M
Peer Group High
1 Year
% Rank:
19
30.14M
-1.772B
Peer Group Low
2.196B
Peer Group High
3 Months
% Rank:
72
-525.25M
Peer Group Low
993.20M
Peer Group High
3 Years
% Rank:
25
-2.014B
Peer Group Low
4.194B
Peer Group High
6 Months
% Rank:
19
-864.43M
Peer Group Low
1.390B
Peer Group High
5 Years
% Rank:
25
-3.020B
Peer Group Low
5.174B
Peer Group High
YTD
% Rank:
16
-864.43M
Peer Group Low
1.390B
Peer Group High
10 Years
% Rank:
85
-2.659B
Peer Group Low
9.188B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 95.17% |
| Bond | 3.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CCL Industries Inc | 5.45% | 58.16 | -0.01% |
| Sun Life Financial Inc | 4.70% | 62.10 | 0.16% |
| Alimentation Couche-Tard Inc | 4.65% | 50.07 | -1.77% |
| CGI Inc | 4.48% | 100.57 | -1.76% |
| Intact Financial Corp | 4.12% | 309.37 | 0.12% |
| Enbridge Inc | 3.90% | 44.55 | 0.13% |
| Loblaw Companies Ltd | 3.64% | 221.63 | -0.72% |
| Royal Bank of Canada | 3.52% | 131.76 | -1.15% |
| Quebecor Inc | 3.44% | 29.99 | 0.00% |
| iA Financial Corp Inc | 3.28% | 104.13 | -2.39% |
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 | -- |
| 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 | |
| The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies. 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 |
| Peer Group | Canadian 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 (7-11-25) | 1.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.44 |
| Weighted Average Price to Sales Ratio | 3.673 |
| Weighted Average Price to Book Ratio | 3.253 |
| Weighted Median ROE | 16.73% |
| Weighted Median ROA | 5.47% |
| ROI (TTM) | 9.17% |
| Return on Investment (TTM) | 9.17% |
| Earning Yield | 0.0540 |
| LT Debt / Shareholders Equity | 0.9471 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.51% |
| EPS Growth (3Y) | 2.11% |
| EPS Growth (5Y) | 7.47% |
| Sales Growth (1Y) | 5.50% |
| Sales Growth (3Y) | 7.48% |
| Sales Growth (5Y) | 7.92% |
| Sales per Share Growth (1Y) | 6.10% |
| Sales per Share Growth (3Y) | 7.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.54% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NWT172 | Commission-based Advice |
| NWT472 | Institutional |
| NWT572 | Institutional |
| NWT8072 | Commission-based Advice |
| NWT8972 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:NWT972.TO", "name") |
| Broad Asset Class: =YCI("M:NWT972.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT972.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT972.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |