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

Toronto

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14.601 -0.013 -0.09%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31B

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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	3.940	35.360	31.420
Shares	68.980	71.440	2.460
Bonds	26.770	26.810	0.040
Convertible	0.040	0.040	0.000
Preferred	0.230	0.230	0.000
Other	0.030	0.040	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.867	18.877
Price to Book	2.858	3.087
Price to Sales	1.932	2.262
Price to Cash Flow	11.336	11.765
Dividend Yield	2.031	2.066
5 Years Earnings Growth	9.003	9.736

Sector Allocation

Name	Net %	Category Average
Technology	24.530	20.277
Financial Services	15.800	20.146
Industrials	12.920	13.428
Consumer Cyclical	10.290	10.590
Healthcare	8.750	9.825
Communication Services	6.990	6.540
Utilities	5.730	2.528
Consumer Defensive	5.420	7.286
Energy	4.650	6.157
Basic Materials	3.790	5.374
Real Estate	1.130	2.781

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI US Equity RS I	-	19.82	-	-
NEI Global Total Return Bond Series I	-	15.20	-	-
NEI Canadian Equity RS I	-	7.17	-	-
NEI Canadian Bond Series I	-	6.48	-	-
NEI Global Dividend RS I	-	4.97	-	-
NEI Global Equity RS I	-	4.93	-	-
NEI Global High Yield Bond I	-	4.68	-	-
NEI International Equity RS I	-	4.44	-	-
NEI Canadian Small Cap Equity RS I	-	4.28	-	-
NEI ESG Canadian Enhanced Index I	-	3.77	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf F		1.31B	8.87	13.44	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritas Growth an.	14.601	-0.013	-0.09%
iBoxx USD Liquid .	108.0910	+0.0183	+0.02%
SJR_pb	24.99	0.00	0.00%
Fidelity Advisor .	12.73	-0.01	-0.08%
Danske Invest Jap.	141.190	+1.280	+0.91%
USDQ/EUR	0.8638	+0.0033	+0.38%
GMUL	24.0	0.0	0.00%
3407	1,083.8	+229.8	+26.91%