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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$9.78 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (July 17, 2023): 4.74%
| 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 | 1.64% | 0.83% | 3.56% | 2.24% | 2.02% | 4.97% | - | - | - | - | - | - | - | - |
| 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 | 112 / 491 | 303 / 490 | 302 / 486 | 117 / 491 | 351 / 473 | 304 / 439 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 1 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.35% | -0.71% | 0.04% | -0.03% | -0.75% | 0.31% | 1.84% | 0.64% | 0.21% | -1.38% | 0.59% | 1.64% |
| 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% |
4.24% (November 2023)
-2.67% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.78% | 2.00% |
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 296/ 435 | 360/ 473 |
3.78% (2024)
2.00% (2025)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.49 |
| Canadian Corporate Bonds | 46.14 |
| Cash and Equivalents | 5.64 |
| Canadian Bonds - Other | 0.73 |
| Name | Percent |
|---|---|
| Fixed Income | 94.36 |
| Cash and Cash Equivalent | 5.64 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 8.20 |
| Ontario Province 4.10% 04-Mar-2033 | 4.97 |
| Ontario Province 4.10% 07-Oct-2054 | 4.19 |
| Canada Government 3.00% 01-Mar-2032 | 3.56 |
| First Nations Finance Authorty 4.10% 01-Jun-2034 | 3.05 |
| Federation Csses Desjardins Qc 3.80% 24-Sep-2029 | 2.92 |
| Quebec Province 3.65% 20-May-2032 | 2.86 |
| 55 School Board Trust 5.90% 02-Jun-2033 | 2.42 |
| Canada Government 2.25% 01-Dec-2029 | 2.18 |
| Ontario Province 4.05% 02-Feb-2032 | 2.17 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.25% | - | - | - |
| Beta | 0.99% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 1.00% | - | - | - |
| Sharpe | -0.13% | - | - | - |
| Sortino | -0.42% | - | - | - |
| Treynor | 0.00% | - | - | - |
| Tax Efficiency | 10.63% | - | - | - |
| Start Date | July 17, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $118 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT154 |
The investment objective of the Fund is to achieve income and long term total returns by investing in a diversified portfolio consisting primarily of Canadian fixed income securities and related debt and debt like securities that are associated with measurable environmental and/or social impacts.
The Fund will seek to achieve its investment objectives by investing primarily in investment grade fixed income instruments. They will invest across a range of sectors that are addressing some of the world’s major social and environmental challenges while meeting the Portfolio Sub-Advisor’s proprietary impact criteria.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Addenda Capital Inc.
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | - |
| MER | 1.24% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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