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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

Toronto

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39.978 +0.090 +0.22%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.37M

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0P00007037 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Ethical Special Equity Fund Series A (0P00007037) fund. Our NEI Ethical Special Equity Fund 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 %
Cash	0.600	0.600
Shares	97.760	97.760
Bonds	1.640	1.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.606	15.206
Price to Book	1.425	1.918
Price to Sales	0.719	1.178
Price to Cash Flow	5.444	7.596
Dividend Yield	2.765	1.903
5 Years Earnings Growth	5.558	10.109

Sector Allocation

Name	Net %	Category Average
Industrials	25.430	21.365
Consumer Cyclical	24.810	12.931
Financial Services	17.880	13.799
Energy	13.500	13.628
Consumer Defensive	4.670	4.666
Basic Materials	4.390	11.827
Technology	3.710	8.574
Healthcare	2.080	2.967
Communication Services	1.820	1.668
Real Estate	1.730	8.222

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pet Valu Holdings Ltd	-	4.83	-	-
AltaGas	CA0213611001	4.71	39.99	+1.04%
Definity Financial	CA24477T1003	4.61	77.11	-0.59%
Parkland Fuel	CA70137W1086	4.60	38.48	-0.05%
Lassonde Industries	CA5179071017	4.56	219.09	0.00%
Winpak	CA97535P1045	4.48	46.18	+0.02%
E-L Financial Corp	CA2685751075	4.44	15.39	-0.65%
iA Financial	CA45075E1043	4.38	144.47	-0.10%
Mullen Group	CA6252841045	4.19	14.08	+0.28%
Secure Energy Svcs	CA8139211038	4.12	15.94	-0.25%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund F	652.37M	10.19	16.08	8.93
NEI Ethical Global Equity Fund Seri	518.11M	3.93	16.50	9.58
NEI Northwest Canadian Div Fun A	142.69M	7.74	9.55	6.45
NEI Northwest Canadian Div Fun F	142.69M	8.36	10.84	7.72
NEI Northwest Canadian Equity Fund	75.08M	8.01	12.87	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	39.978	+0.090	+0.22%