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Fund Name Fund Category Inception Date Fund Asset
NEI Ethical Select Canadian Bal Port A A Canadian Neutral Balanced Dec 01, 2009 $ 27,557,290
NEI Ethical Select Canadian Bal Port A F Canadian Neutral Balanced Dec 11, 2009 $ 27,557,290
NEI Ethical Select Cdn Growth Port A A Canadian Equity Balanced Dec 01, 2009 $ 22,350,400
NEI Ethical Select Cdn Growth Port A F Canadian Equity Balanced Dec 11, 2009 $ 22,350,400
NEI Ethical Select Conservative Port A A Canadian Fixed Income Balanced Jul 14, 2005 $ 100,524,000
NEI Ethical Select Conservative Port A F Canadian Fixed Income Balanced Jul 25, 2006 $ 100,524,000
NEI Ethical Select Glob Balanced Port A A Global Neutral Balanced Dec 01, 2009 $ 9,253,754
NEI Ethical Select Glob Balanced Port A F Global Neutral Balanced Dec 11, 2009 $ 9,253,754
NEI Ethical Select Global Growth Port A A Global Equity Balanced Dec 01, 2009 $ 10,416,030
NEI Ethical Select Global Growth Port A F Global Equity Balanced Dec 11, 2009 $ 10,416,030
NEI Ethical Select Income Port A A Canadian Fixed Income Balanced Oct 03, 2011 $ 28,992,670
NEI Ethical Select Income Port A B Canadian Fixed Income Balanced Jul 03, 2012 $ 28,992,670
NEI Select Canadian Balanced CC Port A A Canadian Neutral Balanced Nov 16, 2011 $ 1,156,744
NEI Select Canadian Balanced CC Port A F Canadian Neutral Balanced Nov 16, 2011 $ 1,156,744
NEI Select Canadian Balanced CC Port A T Canadian Neutral Balanced Nov 16, 2011 $ 1,156,744
NEI Select Canadian Growth CC Port A A Canadian Equity Balanced Nov 16, 2011 $ 337,165
NEI Select Canadian Growth CC Port A F Canadian Equity Balanced Nov 16, 2011 $ 337,165
NEI Select Conservative CC Portfolio A A Canadian Fixed Income Balanced Nov 16, 2011 $ 7,188,720
NEI Select Conservative CC Portfolio A F Canadian Fixed Income Balanced Nov 16, 2011 $ 7,188,720
NEI Select Conservative CC Portfolio A T Canadian Fixed Income Balanced Nov 16, 2011 $ 7,188,720
NEI Select Global Balanced CC Port A A Global Neutral Balanced Nov 16, 2011 $ 556,314
NEI Select Global Balanced CC Port A F Global Neutral Balanced Nov 16, 2011 $ 556,314
NEI Select Global Balanced CC Port A T Global Neutral Balanced Nov 16, 2011 $ 556,314
NEI Select Global Growth CC Portfolio A A Global Equity Balanced Nov 01, 2007 $ 18,781,520
NEI Select Global Growth CC Portfolio A F Global Equity Balanced Nov 15, 2011 $ 18,781,520
NEI Select Global Max. Growth CC Port. A A Global Equity Nov 02, 2007 $ 1,997,574
NEI Select Global Max. Growth CC Port. A F Global Equity Nov 15, 2011 $ 1,997,574
Northwest Select Canadian Balanced Pt A Canadian Neutral Balanced Jan 08, 2001 $ 131,792,300
Northwest Select Canadian Balanced Pt B Canadian Neutral Balanced Jul 03, 2012 $ 131,792,300
Northwest Select Canadian Balanced Pt F Canadian Neutral Balanced Oct 23, 2009 $ 131,792,300
Northwest Select Canadian Growth Port A Canadian Equity Balanced Jan 08, 2001 $ 96,635,230
Northwest Select Canadian Growth Port B Canadian Equity Balanced Jul 03, 2012 $ 96,635,230
Northwest Select Canadian Growth Port F Canadian Equity Balanced Oct 23, 2009 $ 96,635,230
Northwest Select Conservative Portfolio A Canadian Fixed Income Balanced Jul 02, 2003 $ 84,382,260
Northwest Select Conservative Portfolio B Canadian Fixed Income Balanced Jul 03, 2012 $ 84,382,260
Northwest Select Conservative Portfolio F Canadian Fixed Income Balanced Oct 26, 2009 $ 84,382,260
Northwest Select Global Balanced Port A A Global Neutral Balanced Oct 26, 2007 $ 17,158,950
Northwest Select Global Balanced Port A F Global Neutral Balanced Nov 01, 2007 $ 17,158,950
Northwest Select Global Growth Port A Global Equity Balanced Jul 04, 2005 $ 109,508,800
Northwest Select Global Growth Port F Global Equity Balanced Jan 25, 2006 $ 109,508,800
Northwest Select Global Maximum Gr Pt A Global Equity Jan 08, 2001 $ 47,656,910
Northwest Select Global Maximum Gr Pt B Global Equity Jul 03, 2012 $ 47,656,910
Northwest Select Global Maximum Gr Pt F Global Equity Oct 23, 2009 $ 47,656,910
Fund Name NAVPS NAVPS Date Change +/- Change % Previous
NEI Ethical Select Canadian Bal Port A A $10.07 Apr 22, 2014 0.03 + 0.27 % $10.05
NEI Ethical Select Canadian Bal Port A F $10.50 Apr 22, 2014 0.03 + 0.27 % $10.47
NEI Ethical Select Cdn Growth Port A A $9.61 Apr 22, 2014 0.03 + 0.32 % $9.58
NEI Ethical Select Cdn Growth Port A F $9.85 Apr 22, 2014 0.03 + 0.32 % $9.82
NEI Ethical Select Conservative Port A A $10.66 Apr 22, 2014 0.02 + 0.19 % $10.64
NEI Ethical Select Conservative Port A F $11.16 Apr 22, 2014 0.02 + 0.19 % $11.14
NEI Ethical Select Glob Balanced Port A A $9.28 Jun 14, 2013 0.01 + 0.09 % $9.27
NEI Ethical Select Glob Balanced Port A F $9.96 Jun 14, 2013 0.01 + 0.10 % $9.95
NEI Ethical Select Global Growth Port A A $8.84 Jun 14, 2013 0.00 + 0.02 % $8.84
NEI Ethical Select Global Growth Port A F $10.47 Jun 14, 2013 0.00 + 0.03 % $10.47
NEI Ethical Select Income Port A A $10.23 Apr 22, 2014 0.02 + 0.15 % $10.22
NEI Ethical Select Income Port A B $5.00 Apr 22, 2014 0.01 + 0.15 % $4.99
NEI Select Canadian Balanced CC Port A A $12.05 Apr 22, 2014 0.03 + 0.24 % $12.02
NEI Select Canadian Balanced CC Port A F $12.46 Apr 22, 2014 0.03 + 0.25 % $12.43
NEI Select Canadian Balanced CC Port A T $10.66 Apr 22, 2014 0.03 + 0.24 % $10.63
NEI Select Canadian Growth CC Port A A $11.40 May 24, 2013 0.00 - -0.02 % $11.40
NEI Select Canadian Growth CC Port A F $11.78 May 24, 2013 0.00 - -0.01 % $11.78
NEI Select Conservative CC Portfolio A A $11.35 Apr 22, 2014 0.02 + 0.16 % $11.33
NEI Select Conservative CC Portfolio A F $11.56 Apr 22, 2014 0.02 + 0.16 % $11.54
NEI Select Conservative CC Portfolio A T $10.24 Apr 22, 2014 0.02 + 0.16 % $10.22
NEI Select Global Balanced CC Port A A $11.39 May 24, 2013 -0.01 - -0.06 % $11.40
NEI Select Global Balanced CC Port A F $11.75 May 24, 2013 -0.01 - -0.06 % $11.75
NEI Select Global Balanced CC Port A T $10.65 May 24, 2013 -0.01 - -0.06 % $10.66
NEI Select Global Growth CC Portfolio A A $11.51 Apr 22, 2014 0.04 + 0.35 % $11.47
NEI Select Global Growth CC Portfolio A F $13.61 Apr 22, 2014 0.05 + 0.36 % $13.56
NEI Select Global Max. Growth CC Port. A A $10.54 Apr 22, 2014 0.04 + 0.37 % $10.50
NEI Select Global Max. Growth CC Port. A F $14.84 Apr 22, 2014 0.06 + 0.37 % $14.78
Northwest Select Canadian Balanced Pt A $10.50 Apr 22, 2014 0.03 + 0.25 % $10.48
Northwest Select Canadian Balanced Pt B $5.29 Apr 22, 2014 0.01 + 0.25 % $5.27
Northwest Select Canadian Balanced Pt F $10.84 Apr 22, 2014 0.03 + 0.25 % $10.81
Northwest Select Canadian Growth Port A $8.93 Apr 22, 2014 0.03 + 0.29 % $8.91
Northwest Select Canadian Growth Port B $5.49 Apr 22, 2014 0.02 + 0.29 % $5.48
Northwest Select Canadian Growth Port F $10.45 Apr 22, 2014 0.03 + 0.29 % $10.42
Northwest Select Conservative Portfolio A $11.28 Apr 22, 2014 0.02 + 0.16 % $11.26
Northwest Select Conservative Portfolio B $5.16 Apr 22, 2014 0.01 + 0.16 % $5.15
Northwest Select Conservative Portfolio F $10.99 Apr 22, 2014 0.02 + 0.17 % $10.97
Northwest Select Global Balanced Port A A $7.40 Apr 22, 2014 0.02 + 0.25 % $7.38
Northwest Select Global Balanced Port A F $8.41 Apr 22, 2014 0.02 + 0.26 % $8.39
Northwest Select Global Growth Port A $7.43 Apr 22, 2014 0.03 + 0.35 % $7.40
Northwest Select Global Growth Port F $7.49 Apr 22, 2014 0.03 + 0.35 % $7.47
Northwest Select Global Maximum Gr Pt A $9.33 Apr 22, 2014 0.03 + 0.37 % $9.29
Northwest Select Global Maximum Gr Pt B $5.81 Apr 22, 2014 0.02 + 0.37 % $5.79
Northwest Select Global Maximum Gr Pt F $10.27 Apr 22, 2014 0.04 + 0.37 % $10.24
Fund Name As of 1 Mo 3 Mo 6 Mo 1 Yr YTD
NEI Ethical Select Canadian Bal Port A A Apr 30, 2013 0.41 % 2.25 % 6.10 % 7.18 % 4.52 %
NEI Ethical Select Canadian Bal Port A F Apr 30, 2013 0.51 % 2.53 % 6.72 % 8.44 % 4.92 %
NEI Ethical Select Cdn Growth Port A A Apr 30, 2013 0.17 % 2.39 % 7.67 % 8.44 % 5.56 %
NEI Ethical Select Cdn Growth Port A F Apr 30, 2013 0.27 % 2.67 % 8.29 % 9.71 % 5.96 %
NEI Ethical Select Conservative Port A A Apr 30, 2013 0.49 % 1.95 % 4.00 % 5.20 % 3.04 %
NEI Ethical Select Conservative Port A F Apr 30, 2013 0.55 % 2.17 % 4.52 % 6.33 % 3.36 %
NEI Ethical Select Glob Balanced Port A A Apr 30, 2013 0.32 % 2.21 % 6.94 % 7.73 % 5.02 %
NEI Ethical Select Glob Balanced Port A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Ethical Select Global Growth Port A A Apr 30, 2013 0.22 % 2.31 % 8.47 % 9.27 % 6.05 %
NEI Ethical Select Global Growth Port A F Apr 30, 2013 0.31 % 2.66 % 9.17 % 10.64 % 6.53 %
NEI Ethical Select Income Port A A Apr 30, 2013 1.01 % 2.27 % 3.44 % 5.59 % 2.27 %
NEI Ethical Select Income Port A B Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Select Canadian Balanced CC Port A A Apr 30, 2013 0.01 % 1.70 % 3.80 % 5.59 % 3.30 %
NEI Select Canadian Balanced CC Port A F Apr 30, 2013 0.09 % 1.95 % 4.33 % 6.72 % 3.65 %
NEI Select Canadian Balanced CC Port A T Apr 30, 2013 0.01 % 1.70 % 3.82 % 5.66 % 3.30 %
NEI Select Canadian Growth CC Port A A Apr 30, 2013 -0.31 % 2.23 % 5.52 % 6.58 % 4.74 %
NEI Select Canadian Growth CC Port A F Apr 30, 2013 -0.22 % 2.51 % 6.14 % 7.92 % 5.13 %
NEI Select Conservative CC Portfolio A A Apr 30, 2013 0.67 % 1.92 % 3.19 % 4.72 % 2.35 %
NEI Select Conservative CC Portfolio A F Apr 30, 2013 0.76 % 2.19 % 3.76 % 5.90 % 2.72 %
NEI Select Conservative CC Portfolio A T Apr 30, 2013 0.68 % 1.95 % 3.25 % 4.76 % 2.41 %
NEI Select Global Balanced CC Port A A Apr 30, 2013 0.46 % 2.48 % 5.80 % 7.90 % 4.88 %
NEI Select Global Balanced CC Port A F Apr 30, 2013 0.56 % 2.81 % 6.44 % 9.24 % 5.32 %
NEI Select Global Balanced CC Port A T Apr 30, 2013 0.47 % 2.57 % 5.92 % 8.07 % 4.98 %
NEI Select Global Growth CC Portfolio A A Apr 30, 2013 0.08 % 2.43 % 7.05 % 8.95 % 5.87 %
NEI Select Global Growth CC Portfolio A F Apr 30, 2013 0.20 % 2.72 % 7.63 % 10.18 % 6.28 %
NEI Select Global Max. Growth CC Port. A A Apr 30, 2013 0.06 % 2.80 % 8.65 % 10.62 % 7.22 %
NEI Select Global Max. Growth CC Port. A F Apr 30, 2013 0.15 % 3.07 % 9.57 % 12.27 % 7.65 %
Northwest Select Canadian Balanced Pt A Apr 30, 2013 0.00 % 1.76 % 3.85 % 5.53 % 3.36 %
Northwest Select Canadian Balanced Pt B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Canadian Balanced Pt F Apr 30, 2013 0.09 % 2.00 % 4.36 % 6.66 % 3.68 %
Northwest Select Canadian Growth Port A Apr 30, 2013 -0.29 % 2.37 % 5.68 % 6.77 % 4.88 %
Northwest Select Canadian Growth Port B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Canadian Growth Port F Apr 30, 2013 -0.21 % 2.61 % 6.22 % 7.92 % 5.22 %
Northwest Select Conservative Portfolio A Apr 30, 2013 0.66 % 1.97 % 3.32 % 5.07 % 2.51 %
Northwest Select Conservative Portfolio B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Conservative Portfolio F Apr 30, 2013 0.75 % 2.23 % 3.86 % 6.22 % 2.85 %
Northwest Select Global Balanced Port A A Apr 30, 2013 0.44 % 2.55 % 6.01 % 7.90 % 4.95 %
Northwest Select Global Balanced Port A F Apr 30, 2013 0.53 % 2.80 % 6.55 % 9.08 % 5.29 %
Northwest Select Global Growth Port A Apr 30, 2013 0.09 % 2.46 % 6.98 % 8.81 % 5.92 %
Northwest Select Global Growth Port F Apr 30, 2013 0.19 % 2.72 % 7.53 % 10.01 % 6.26 %
Northwest Select Global Maximum Gr Pt A Apr 30, 2013 0.06 % 2.79 % 8.64 % 10.55 % 7.21 %
Northwest Select Global Maximum Gr Pt B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Global Maximum Gr Pt F Apr 30, 2013 0.15 % 3.04 % 9.21 % 11.77 % 7.56 %
Fund Name As of 3 Yr 5 Yr 10 Yr Since Inception Inception Date
NEI Ethical Select Canadian Bal Port A A Apr 30, 2013 5.08 % N/A N/A 5.07 % Dec 01, 2009
NEI Ethical Select Canadian Bal Port A F Apr 30, 2013 6.31 % N/A N/A 5.76 % Dec 11, 2009
NEI Ethical Select Cdn Growth Port A A Apr 30, 2013 5.02 % N/A N/A 5.50 % Dec 01, 2009
NEI Ethical Select Cdn Growth Port A F Apr 30, 2013 N/A N/A N/A 4.87 % Dec 11, 2009
NEI Ethical Select Conservative Port A A Apr 30, 2013 4.65 % N/A N/A 4.84 % Jul 14, 2005
NEI Ethical Select Conservative Port A F Apr 30, 2013 5.80 % N/A N/A 5.99 % Jul 25, 2006
NEI Ethical Select Glob Balanced Port A A Apr 30, 2013 4.59 % N/A N/A 4.61 % Dec 01, 2009
NEI Ethical Select Glob Balanced Port A F Apr 30, 2013 N/A N/A N/A 1.61 % Dec 11, 2009
NEI Ethical Select Global Growth Port A A Apr 30, 2013 5.33 % N/A N/A 5.36 % Dec 01, 2009
NEI Ethical Select Global Growth Port A F Apr 30, 2013 N/A N/A N/A 12.65 % Dec 11, 2009
NEI Ethical Select Income Port A A Apr 30, 2013 N/A N/A N/A 5.97 % Oct 03, 2011
NEI Ethical Select Income Port A B Apr 30, 2013 N/A N/A N/A 4.75 % Jul 03, 2012
NEI Select Canadian Balanced CC Port A A Apr 30, 2013 N/A N/A N/A 6.64 % Nov 16, 2011
NEI Select Canadian Balanced CC Port A F Apr 30, 2013 N/A N/A N/A 8.91 % Nov 16, 2011
NEI Select Canadian Balanced CC Port A T Apr 30, 2013 N/A N/A N/A 7.83 % Nov 16, 2011
NEI Select Canadian Growth CC Port A A Apr 30, 2013 N/A N/A N/A 7.93 % Nov 16, 2011
NEI Select Canadian Growth CC Port A F Apr 30, 2013 N/A N/A N/A 11.07 % Nov 16, 2011
NEI Select Conservative CC Portfolio A A Apr 30, 2013 N/A N/A N/A 5.77 % Nov 16, 2011
NEI Select Conservative CC Portfolio A F Apr 30, 2013 N/A N/A N/A 6.86 % Nov 16, 2011
NEI Select Conservative CC Portfolio A T Apr 30, 2013 N/A N/A N/A 5.71 % Nov 16, 2011
NEI Select Global Balanced CC Port A A Apr 30, 2013 N/A N/A N/A 8.21 % Nov 16, 2011
NEI Select Global Balanced CC Port A F Apr 30, 2013 N/A N/A N/A 11.20 % Nov 16, 2011
NEI Select Global Balanced CC Port A T Apr 30, 2013 N/A N/A N/A 10.03 % Nov 16, 2011
NEI Select Global Growth CC Portfolio A A Apr 30, 2013 5.16 % 1.13 % N/A 0.42 % Nov 01, 2007
NEI Select Global Growth CC Portfolio A F Apr 30, 2013 N/A N/A N/A 13.16 % Nov 15, 2011
NEI Select Global Max. Growth CC Port. A A Apr 30, 2013 5.25 % N/A N/A 5.36 % Nov 02, 2007
NEI Select Global Max. Growth CC Port. A F Apr 30, 2013 N/A N/A N/A 16.58 % Nov 15, 2011
Northwest Select Canadian Balanced Pt A Apr 30, 2013 5.14 % 2.30 % 4.49 % 3.21 % Jan 08, 2001
Northwest Select Canadian Balanced Pt B Apr 30, 2013 N/A N/A N/A 6.69 % Jul 03, 2012
Northwest Select Canadian Balanced Pt F Apr 30, 2013 6.31 % N/A N/A 7.06 % Oct 23, 2009
Northwest Select Canadian Growth Port A Apr 30, 2013 5.22 % 1.90 % 4.14 % 1.24 % Jan 08, 2001
Northwest Select Canadian Growth Port B Apr 30, 2013 N/A N/A N/A 8.98 % Jul 03, 2012
Northwest Select Canadian Growth Port F Apr 30, 2013 6.40 % N/A N/A 7.59 % Oct 23, 2009
Northwest Select Conservative Portfolio A Apr 30, 2013 5.26 % N/A N/A 5.42 % Jul 02, 2003
Northwest Select Conservative Portfolio B Apr 30, 2013 N/A N/A N/A 5.05 % Jul 03, 2012
Northwest Select Conservative Portfolio F Apr 30, 2013 6.44 % N/A N/A 6.60 % Oct 26, 2009
Northwest Select Global Balanced Port A A Apr 30, 2013 5.24 % 1.75 % N/A 1.25 % Oct 26, 2007
Northwest Select Global Balanced Port A F Apr 30, 2013 6.42 % 2.85 % N/A 2.62 % Nov 01, 2007
Northwest Select Global Growth Port A Apr 30, 2013 4.94 % 0.72 % N/A 1.83 % Jul 04, 2005
Northwest Select Global Growth Port F Apr 30, 2013 6.13 % 1.81 % N/A 2.45 % Jan 25, 2006
Northwest Select Global Maximum Gr Pt A Apr 30, 2013 5.11 % -0.01 % 4.13 % 1.64 % Jan 08, 2001
Northwest Select Global Maximum Gr Pt B Apr 30, 2013 N/A N/A N/A 12.21 % Jul 03, 2012
Northwest Select Global Maximum Gr Pt F Apr 30, 2013 6.30 % N/A N/A 6.38 % Oct 23, 2009
Fund Name Date Frequency Latest Monthly Distribution
NEI Ethical Select Canadian Bal Port A A Apr 30, 2013 Monthly 0.050
NEI Ethical Select Canadian Bal Port A F Apr 30, 2013 Monthly 0.050
NEI Ethical Select Cdn Growth Port A A Apr 30, 2013 Monthly 0.065
NEI Ethical Select Cdn Growth Port A F Apr 30, 2013 Monthly 0.065
NEI Ethical Select Conservative Port A A Apr 30, 2013 Monthly 0.035
NEI Ethical Select Conservative Port A F Apr 30, 2013 Monthly 0.035
NEI Ethical Select Glob Balanced Port A A Apr 30, 2013 Monthly 0.050
NEI Ethical Select Glob Balanced Port A F Apr 30, 2013 Monthly 0.050
NEI Ethical Select Global Growth Port A A Apr 30, 2013 Monthly 0.065
NEI Ethical Select Global Growth Port A F Apr 30, 2013 Monthly 0.065
NEI Ethical Select Income Port A A Apr 30, 2013 Monthly 0.025
NEI Ethical Select Income Port A B Apr 30, 2013 Monthly 0.015
NEI Select Canadian Balanced CC Port A A Apr 30, 2013 Annual N/A
NEI Select Canadian Balanced CC Port A F Apr 30, 2013 Annual N/A
NEI Select Canadian Balanced CC Port A T Apr 30, 2013 Monthly 0.050
NEI Select Canadian Growth CC Port A A Apr 30, 2013 Annual N/A
NEI Select Canadian Growth CC Port A F Apr 30, 2013 Annual N/A
NEI Select Conservative CC Portfolio A A Apr 30, 2013 Annual N/A
NEI Select Conservative CC Portfolio A F Apr 30, 2013 Annual N/A
NEI Select Conservative CC Portfolio A T Apr 30, 2013 Monthly 0.035
NEI Select Global Balanced CC Port A A Apr 30, 2013 Annual N/A
NEI Select Global Balanced CC Port A F Apr 30, 2013 Annual N/A
NEI Select Global Balanced CC Port A T Apr 30, 2013 Monthly 0.050
NEI Select Global Growth CC Portfolio A A Apr 30, 2013 Annual N/A
NEI Select Global Growth CC Portfolio A F Apr 30, 2013 Annual N/A
NEI Select Global Max. Growth CC Port. A A Apr 30, 2013 Annual N/A
NEI Select Global Max. Growth CC Port. A F Apr 30, 2013 Annual N/A
Northwest Select Canadian Balanced Pt A Apr 30, 2013 Monthly 0.050
Northwest Select Canadian Balanced Pt B Apr 30, 2013 Monthly 0.025
Northwest Select Canadian Balanced Pt F Apr 30, 2013 Monthly 0.050
Northwest Select Canadian Growth Port A Apr 30, 2013 Monthly 0.055
Northwest Select Canadian Growth Port B Apr 30, 2013 Monthly 0.030
Northwest Select Canadian Growth Port F Apr 30, 2013 Monthly 0.065
Northwest Select Conservative Portfolio A Apr 30, 2013 Monthly 0.035
Northwest Select Conservative Portfolio B Apr 30, 2013 Monthly 0.015
Northwest Select Conservative Portfolio F Apr 30, 2013 Monthly 0.035
Northwest Select Global Balanced Port A A Apr 30, 2013 Monthly 0.040
Northwest Select Global Balanced Port A F Apr 30, 2013 Monthly 0.040
Northwest Select Global Growth Port A Apr 30, 2013 Monthly 0.045
Northwest Select Global Growth Port F Apr 30, 2013 Monthly 0.050
Northwest Select Global Maximum Gr Pt A Apr 30, 2013 Monthly 0.060
Northwest Select Global Maximum Gr Pt B Apr 30, 2013 Monthly 0.035
Northwest Select Global Maximum Gr Pt F Apr 30, 2013 Monthly 0.065
Fund Name Category Cap Style
NEI Ethical Select Canadian Bal Port A A Canadian Neutral Balanced Mid Blend
NEI Ethical Select Canadian Bal Port A F Canadian Neutral Balanced Mid Blend
NEI Ethical Select Cdn Growth Port A A Canadian Equity Balanced Mid Blend
NEI Ethical Select Cdn Growth Port A F Canadian Equity Balanced Mid Blend
NEI Ethical Select Conservative Port A A Canadian Fixed Income Balanced Large Blend
NEI Ethical Select Conservative Port A F Canadian Fixed Income Balanced Large Blend
NEI Ethical Select Glob Balanced Port A A Global Neutral Balanced Large Blend
NEI Ethical Select Glob Balanced Port A F Global Neutral Balanced Large Blend
NEI Ethical Select Global Growth Port A A Global Equity Balanced Large Blend
NEI Ethical Select Global Growth Port A F Global Equity Balanced Large Blend
NEI Ethical Select Income Port A A Canadian Fixed Income Balanced Large Intermediate
NEI Ethical Select Income Port A B Canadian Fixed Income Balanced Large Intermediate
NEI Select Canadian Balanced CC Port A A Canadian Neutral Balanced Large Blend
NEI Select Canadian Balanced CC Port A F Canadian Neutral Balanced Large Blend
NEI Select Canadian Balanced CC Port A T Canadian Neutral Balanced Large Blend
NEI Select Canadian Growth CC Port A A Canadian Equity Balanced Large Blend
NEI Select Canadian Growth CC Port A F Canadian Equity Balanced Large Blend
NEI Select Conservative CC Portfolio A A Canadian Fixed Income Balanced Large Blend
NEI Select Conservative CC Portfolio A F Canadian Fixed Income Balanced Large Blend
NEI Select Conservative CC Portfolio A T Canadian Fixed Income Balanced Large Blend
NEI Select Global Balanced CC Port A A Global Neutral Balanced Large Blend
NEI Select Global Balanced CC Port A F Global Neutral Balanced Large Blend
NEI Select Global Balanced CC Port A T Global Neutral Balanced Large Blend
NEI Select Global Growth CC Portfolio A A Global Equity Balanced Large Blend
NEI Select Global Growth CC Portfolio A F Global Equity Balanced Large Blend
NEI Select Global Max. Growth CC Port. A A Global Equity Large Blend
NEI Select Global Max. Growth CC Port. A F Global Equity Large Blend
Northwest Select Canadian Balanced Pt A Canadian Neutral Balanced Large Blend
Northwest Select Canadian Balanced Pt B Canadian Neutral Balanced Large Blend
Northwest Select Canadian Balanced Pt F Canadian Neutral Balanced Large Blend
Northwest Select Canadian Growth Port A Canadian Equity Balanced Large Blend
Northwest Select Canadian Growth Port B Canadian Equity Balanced Large Blend
Northwest Select Canadian Growth Port F Canadian Equity Balanced Large Blend
Northwest Select Conservative Portfolio A Canadian Fixed Income Balanced Large Blend
Northwest Select Conservative Portfolio B Canadian Fixed Income Balanced Large Blend
Northwest Select Conservative Portfolio F Canadian Fixed Income Balanced Large Blend
Northwest Select Global Balanced Port A A Global Neutral Balanced Large Blend
Northwest Select Global Balanced Port A F Global Neutral Balanced Large Blend
Northwest Select Global Growth Port A Global Equity Balanced Large Blend
Northwest Select Global Growth Port F Global Equity Balanced Large Blend
Northwest Select Global Maximum Gr Pt A Global Equity Large Blend
Northwest Select Global Maximum Gr Pt B Global Equity Large Blend
Northwest Select Global Maximum Gr Pt F Global Equity Large Blend
Fund Name Prefix DSC Front-End Low-Load
NEI Ethical Select Canadian Bal Port A A NWT NWT119 NWT019 NWT10319
NEI Ethical Select Canadian Bal Port A F NWT
NEI Ethical Select Cdn Growth Port A A NWT NWT10120 NWT020 NWT320
NEI Ethical Select Cdn Growth Port A F NWT
NEI Ethical Select Conservative Port A A NWT NWT114 NWT014 NWT314
NEI Ethical Select Conservative Port A F NWT
NEI Ethical Select Glob Balanced Port A A NWT NWT121 NWT021 NWT10321
NEI Ethical Select Glob Balanced Port A F NWT
NEI Ethical Select Global Growth Port A A NWT NWT10122 NWT022 NWT322
NEI Ethical Select Global Growth Port A F NWT
NEI Ethical Select Income Port A A NWT NWT10124 NWT024 NWT324
NEI Ethical Select Income Port A B NWT NWT50024
NEI Select Canadian Balanced CC Port A A NWT NWT4141 NWT4041 NWT4381
NEI Select Canadian Balanced CC Port A F NWT
NEI Select Canadian Balanced CC Port A T NWT NWT40141 NWT40041 NWT40341
NEI Select Canadian Growth CC Port A A NWT NWT40242 NWT4042 NWT4342
NEI Select Canadian Growth CC Port A F NWT
NEI Select Conservative CC Portfolio A A NWT NWT4244 NWT4044 NWT4344
NEI Select Conservative CC Portfolio A F NWT
NEI Select Conservative CC Portfolio A T NWT NWT40144 NWT40044 NWT40344
NEI Select Global Balanced CC Port A A NWT NWT4273 NWT4172 NWT4373
NEI Select Global Balanced CC Port A F NWT
NEI Select Global Balanced CC Port A T NWT NWT40273 NWT40172 NWT40373
NEI Select Global Growth CC Portfolio A A NWT NWT4267 NWT4166 NWT4367
NEI Select Global Growth CC Portfolio A F NWT
NEI Select Global Max. Growth CC Port. A A NWT NWT4277 NWT4176 NWT4377
NEI Select Global Max. Growth CC Port. A F NWT
Northwest Select Canadian Balanced Pt A NWT NWT041 NWT341
Northwest Select Canadian Balanced Pt B NWT NWT50041
Northwest Select Canadian Balanced Pt F NWT
Northwest Select Canadian Growth Port A NWT NWT042 NWT342
Northwest Select Canadian Growth Port B NWT NWT50042
Northwest Select Canadian Growth Port F NWT
Northwest Select Conservative Portfolio A NWT NWT044 NWT344
Northwest Select Conservative Portfolio B NWT NWT50044
Northwest Select Conservative Portfolio F NWT
Northwest Select Global Balanced Port A A NWT NWT10273 NWT10172 NWT10373
Northwest Select Global Balanced Port A F NWT
Northwest Select Global Growth Port A NWT NWT10267 NWT10166 NWT10367
Northwest Select Global Growth Port F NWT
Northwest Select Global Maximum Gr Pt A NWT NWT043 NWT343
Northwest Select Global Maximum Gr Pt B NWT NWT50043
Northwest Select Global Maximum Gr Pt F NWT
Fund Name Fund Manager
NEI Ethical Select Canadian Bal Port A A NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Canadian Bal Port A F NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Cdn Growth Port A A NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Cdn Growth Port A F NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Conservative Port A A NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Conservative Port A F NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Glob Balanced Port A A NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel - Beutel, Goodman & Company
NEI Ethical Select Glob Balanced Port A F NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel - Beutel, Goodman & Company
NEI Ethical Select Global Growth Port A A NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Global Growth Port A F NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Income Port A A NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Income Port A B NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Select Canadian Balanced CC Port A A
NEI Select Canadian Balanced CC Port A F
NEI Select Canadian Balanced CC Port A T
NEI Select Canadian Growth CC Port A A
NEI Select Canadian Growth CC Port A F
NEI Select Conservative CC Portfolio A A
NEI Select Conservative CC Portfolio A F
NEI Select Conservative CC Portfolio A T
NEI Select Global Balanced CC Port A A
NEI Select Global Balanced CC Port A F
NEI Select Global Balanced CC Port A T
NEI Select Global Growth CC Portfolio A A NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
NEI Select Global Growth CC Portfolio A F NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
NEI Select Global Max. Growth CC Port. A A NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
NEI Select Global Max. Growth CC Port. A F NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Balanced Pt A NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Balanced Pt B NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Balanced Pt F NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Growth Port A NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Growth Port B NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Growth Port F NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Conservative Portfolio A NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Conservative Portfolio B NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Conservative Portfolio F NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Balanced Port A A NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Balanced Port A F NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Growth Port A NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Growth Port F NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Maximum Gr Pt A NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Maximum Gr Pt B NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Maximum Gr Pt F NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
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1 Based on the retail mutual funds market share as per Canadian Socially Responsible Investment Review 2010 (Appendix C). Also see link to Comparison Canadian SRI Companies.