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Nei Select Growth & Income Rs Portfolio F (0P0000P0K2)

Toronto

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14.469 +0.021 +0.14%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: OceanRock Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P0000P0K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Growth and Income Portfolio Series F (0P0000P0K2) fund. Our Meritas Growth and Income Portfolio Series F 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	4.430	36.080	31.650
Shares	67.440	69.530	2.090
Bonds	27.720	27.790	0.070
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	16.594	18.192
Price to Book	2.516	2.966
Price to Sales	1.704	2.123
Price to Cash Flow	9.928	11.562
Dividend Yield	2.277	2.126
5 Years Earnings Growth	8.684	9.886

Sector Allocation

Name	Net %	Category Average
Technology	19.650	18.728
Financial Services	17.970	20.414
Industrials	12.160	13.065
Healthcare	10.700	10.280
Consumer Cyclical	10.300	10.679
Consumer Defensive	6.290	7.704
Communication Services	6.290	6.362
Utilities	5.900	2.631
Energy	5.310	5.978
Basic Materials	4.200	5.396
Real Estate	1.240	2.829

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI US Equity RS I	-	19.24	-	-
NEI Global Total Return Bond Series I	-	16.11	-	-
NEI Canadian Equity RS I	-	7.25	-	-
NEI Canadian Bond Series I	-	6.78	-	-
NEI Global Dividend RS I	-	4.93	-	-
NEI Global High Yield Bond I	-	4.83	-	-
NEI International Equity RS I	-	4.78	-	-
NEI Global Equity RS I	-	4.77	-	-
NEI Canadian Small Cap Equity RS I	-	4.10	-	-
Invesco S&P Intl Dev ESG ETF	-	3.94	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf A		1.23B	3.23	10.03	5.16

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Recent Quotes

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Meritas Growth an.	14.469	+0.021	+0.14%
Op-pohjoismaat In.	355.990	-1.540	-0.43%
M1 Capital Presci.	2.298	-0.007	-0.30%
Fidelity Advisor .	10.54	0.00	0.00%
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T. Rowe Price Ret.	21.43	+0.01	+0.05%
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