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Nei Select Growth & Income Rs Portfolio A (0P0000P0K3)

Toronto

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14.198 -0.033 -0.23%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.28B

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0P0000P0K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Growth and Income Portfolio Series A (0P0000P0K3) fund. Our Meritas Growth and Income Portfolio Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.330	34.970	31.640
Shares	68.840	71.130	2.290
Bonds	27.480	27.520	0.040
Convertible	0.140	0.140	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.602	18.348
Price to Book	2.810	2.964
Price to Sales	1.892	2.111
Price to Cash Flow	11.166	11.558
Dividend Yield	2.075	2.121
5 Years Earnings Growth	8.970	9.781

Sector Allocation

Name	Net %	Category Average
Technology	24.330	19.023
Financial Services	16.130	20.324
Industrials	12.720	13.262
Consumer Cyclical	10.020	10.754
Healthcare	8.910	9.980
Communication Services	6.830	6.355
Utilities	5.750	2.623
Consumer Defensive	5.560	7.544
Energy	4.620	6.096
Basic Materials	3.990	5.446
Real Estate	1.130	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI US Equity RS I	-	19.65	-	-
NEI Global Total Return Bond Series I	-	15.37	-	-
NEI Canadian Equity RS I	-	7.25	-	-
NEI Canadian Bond Series I	-	6.71	-	-
NEI Global Equity RS I	-	4.89	-	-
NEI Global High Yield Bond I	-	4.81	-	-
NEI Global Dividend RS I	-	4.65	-	-
NEI International Equity RS I	-	4.64	-	-
NEI Canadian Small Cap Equity RS I	-	4.28	-	-
NEI ESG Canadian Enhanced Index I	-	3.66	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf F		1.28B	4.62	9.85	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritas Growth an.	14.198	-0.033	-0.23%
LO2k	412.000	+0.000	+0.00%
MUKAM MUFJ US Ban.	7,803.000	0.000	0.00%
MainStay Global H.	7.97	-0.04	-0.50%
EXALT	0.4360	-0.0300	-6.44%
Invesco US Treasu.	37.30	+0.02	+0.05%
BACC	9.95	-0.01	-0.10%
Pacific Funds Div.	9.530	0.000	0.00%