(As of 2/28/2026)

NEI Canadian Bond Fund Series PF

(Canadian Fixed Income)

Inception Return (12/3/2018)	2.78 %
YTD Return	2.17 %

NAVPS (4/1/2026)	$8.84
Change	($0.02) / -0.19 %

Growth of $10,000 (As of February 28, 2026)

MER	0.71 %
Assets ($mil)	$1,035.94
Rank (1Yr)	98/473
Std Dev (3Yr)	5.47 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The Fund aims to provide high current income while protecting your original investment. It invests mostly in bonds, debentures and securities that are issued or guaranteed by the Government of Canada, a province or Canadian companies, and money market securities. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.

Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

John Bai, Northwest & Ethical Investments L.P.

Sub-Advisor

Aubrey Basdeo, Guardian Capital LP

Asset Allocation
(As of January 31, 2026)

Sector Allocation
(As of January 31, 2026)

Geographic Allocation
(As of January 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NEI Canadian Impact Bond Fund I	Domestic Bonds	Mutual Fund	Canada	8.78%
Toronto-Dominion Bank 3.84% 29-May-2030	Domestic Bonds	Fixed Income	Canada	6.51%
Canada Housing Trust No 1 1.10% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	6.42%
Ontario Province 5.85% 08-Mar-2033	Domestic Bonds	Fixed Income	Canada	4.52%
Sun Life Financial Inc 2.80% 21-Nov-2028	Domestic Bonds	Fixed Income	Canada	3.10%
United States Treasury 3.88% 15-Aug-2034	Foreign Bonds	Fixed Income	United States	3.08%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.98%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	2.89%
British Columbia Province 4.15% 18-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.55%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	2.55%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.55	1.00	3.74	2.17	3.24	5.46	1.22	-
Benchmark	1.70	0.95	3.82	2.34	2.46	4.79	0.87	1.99
Quartile Ranking	2	2	2	2	1	1	1	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.41	5.02	6.95	-11.03	-3.06	10.47	6.61	-	-	-
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	1	1	2	1	3	1	2	-	-	-

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