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

Toronto

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13.727 -0.144 -1.04%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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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	4.130	34.240	30.110
Shares	67.800	69.730	1.930
Bonds	27.630	27.800	0.170
Convertible	0.220	0.220	0.000
Preferred	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.956	18.029
Price to Book	2.640	2.974
Price to Sales	1.806	2.119
Price to Cash Flow	10.524	11.576
Dividend Yield	2.139	2.097
5 Years Earnings Growth	9.092	10.212

Sector Allocation

Name	Net %	Category Average
Technology	22.040	19.191
Financial Services	16.810	20.042
Industrials	12.050	12.671
Healthcare	10.530	10.582
Consumer Cyclical	10.520	10.624
Communication Services	6.690	6.568
Consumer Defensive	5.850	7.647
Utilities	5.570	2.709
Energy	4.850	5.840
Basic Materials	3.900	5.200
Real Estate	1.190	2.825

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	-	19.79	-	-
NEI Global Total Return Bond Series I	-	15.72	-	-
NEI Canadian Equity RS I	-	7.12	-	-
NEI Canadian Bond Series I	-	6.74	-	-
NEI Global Dividend RS I	-	5.09	-	-
NEI Global Equity RS I	-	4.90	-	-
NEI International Equity RS I	-	4.74	-	-
NEI Global High Yield Bond I	-	4.72	-	-
NEI Canadian Small Cap Equity RS I	-	3.98	-	-
NEI ESG Canadian Enhanced Index I	-	3.56	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf F		1.18B	-1.29	7.23	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritas Growth an.	13.727	-0.144	-1.04%