Find your fund

Funds are sorted by asset class in the tables below.

Fixed income

Balanced

Equity

FINANCIAL STATEMENTS MANAGEMENT REPORTS OF FUND PERFORMANCE QUARTERLY PORTFOLIO DISCLOSURES PFIC ANNUAL STATEMENTS
FAQs
Fund name INTERIM
Mar 30, 2022
ANNUAL
Sep 29, 2022
INTERIM
Mar 30, 2022
ANNUAL
Sep 29, 2022

Dec 31, 2022

Sep 30, 2022
NEI Canadian Dividend Fund
NEI Canadian Equity Fund
NEI Canadian Equity RS Fund
NEI Canadian Small Cap Equity Fund
NEI Canadian Small Cap Equity RS Fund
NEI Clean Infrastructure Fund
NEI ESG Canadian Enhanced Index Fund
NEI Emerging Markets Fund
NEI Environmental Leaders Fund
NEI Global Dividend RS Fund
NEI Global Equity RS Fund
NEI Global Growth Fund*
NEI Global Value Fund
NEI International Equity RS Fund
NEI U.S. Dividend Fund
NEI U.S. Equity RS Fund
NEI Canadian Equity Pool
NEI Global Equity Pool

Multi-asset solutions

*Formerly NEI Global Equity Fund.

 

As of October 5, 2020, DSC and LL sales charge purchase optionswere closed to all investment. Investors with existing DSC and/or LL units will remain invested based on the redemption fee schedule applicable to those units.

 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.