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Canadian Fixed Income
|
NAVPS (03-27-2026) |
$8.96 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (July 16, 2019): 2.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.61% | 1.06% | 4.14% | 2.31% | 3.25% | 6.39% | 5.91% | 2.92% | 1.76% | 1.88% | - | - | - | - |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 142 / 491 | 91 / 490 | 50 / 486 | 53 / 491 | 97 / 473 | 15 / 439 | 8 / 413 | 12 / 406 | 15 / 391 | 14 / 371 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | -0.71% | 0.29% | 0.13% | -0.59% | 0.38% | 1.99% | 0.74% | 0.30% | -1.22% | 0.68% | 1.61% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
4.72% (April 2020)
-3.50% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.27% | -1.97% | -10.58% | 7.69% | 5.79% | 3.27% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 88/ 365 | 43/ 387 | 37/ 404 | 23/ 412 | 13/ 435 | 113/ 473 |
9.27% (2020)
-10.58% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.50 |
| Canadian Corporate Bonds | 37.33 |
| Canadian Bonds - Other | 8.78 |
| Cash and Equivalents | 1.00 |
| Foreign Corporate Bonds | 0.24 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Fixed Income | 99.00 |
| Cash and Cash Equivalent | 1.00 |
| Name | Percent |
|---|---|
| North America | 99.86 |
| Europe | 0.14 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2028 | 10.10 |
| Canada Government 3.25% 01-Dec-2034 | 3.67 |
| Canada Government 2.75% 01-Sep-2030 | 3.25 |
| Scotia Capital NHA 3.80% 01-Dec-2028 | 2.66 |
| Canada Government 3.25% 01-Jun-2035 | 2.45 |
| Canada Government 2.00% 01-Jun-2032 | 2.26 |
| Ontario Province 4.65% 02-Jun-2041 | 2.15 |
| Canada Government 3.25% 01-Dec-2033 | 1.96 |
| Canada Government 1.50% 01-Dec-2031 | 1.79 |
| Bank of Montreal 4.42% 17-Jun-2029 | 1.67 |
NEI Fixed Income Pool Series I
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.19% | 5.96% | - |
|---|---|---|---|
| Beta | 0.95% | 1.00% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.91% | 0.95% | - |
| Sharpe | 0.41% | -0.15% | - |
| Sortino | 0.98% | -0.26% | - |
| Treynor | 0.02% | -0.01% | - |
| Tax Efficiency | 73.42% | 12.37% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.22% | 5.19% | 5.96% | - |
| Beta | 0.97% | 0.95% | 1.00% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.99% | 0.91% | 0.95% | - |
| Sharpe | 0.24% | 0.41% | -0.15% | - |
| Sortino | 0.12% | 0.98% | -0.26% | - |
| Treynor | 0.01% | 0.02% | -0.01% | - |
| Tax Efficiency | 50.58% | 73.42% | 12.37% | - |
| Start Date | July 16, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $161 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT42000 |
The Fund’s investment objectives are to provide current income with the potential for capital gains. The Fund will invest primarily its assets in fixed income instruments from both developed and emerging markets. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Sub-Advisor evaluates each security based on the yield specific to various categories of issuers. Only securities that meet the Portfolio Sub-Advisor’s evaluation criteria are considered for inclusion in the portfolio. The Fund may invest in a diversified mix of fixed income securities, ETFs and mutual funds. The Fund’s securities are selected based on their expected return, volatility and correlation while accounting for other qualitative factors.
| Portfolio Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Desjardins Global Asset Management Inc.
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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