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

Toronto

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36.660 +0.044 +0.12%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.48M

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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	0.970	0.970
Shares	96.580	96.580
Bonds	2.450	2.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.452	13.998
Price to Book	1.208	1.854
Price to Sales	0.661	1.129
Price to Cash Flow	5.030	7.284
Dividend Yield	3.028	1.948
5 Years Earnings Growth	5.093	10.049

Sector Allocation

Name	Net %	Category Average
Industrials	24.980	21.605
Consumer Cyclical	23.720	12.627
Financial Services	17.240	14.174
Energy	14.960	13.665
Consumer Defensive	4.890	3.972
Basic Materials	4.450	12.391
Technology	3.760	9.326
Healthcare	2.400	3.068
Communication Services	1.930	1.560
Real Estate	1.680	8.060

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AltaGas	CA0213611001	5.25	37.96	-2.01%
Lassonde Industries	CA5179071017	4.72	211.00	+1.48%
iA Financial	CA45075E1043	4.63	135.31	+1.11%
Parkland Fuel	CA70137W1086	4.63	38.77	0.00%
Secure Energy Svcs	CA8139211038	4.56	12.98	+0.70%
Pet Valu Holdings Ltd	-	4.48	-	-
Winpak	CA97535P1045	4.30	42.94	-0.99%
Definity Financial Corp	-	4.27	-	-
Mullen Group	CA6252841045	4.06	13.53	+0.37%
E-L Financial Corp	CA2685751075	3.68	1,407.00	+1.59%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund F	603.48M	-0.98	9.20	7.62
NEI Ethical Global Equity Fund Seri	507.41M	-5.02	9.80	8.65
NEI Northwest Canadian Div Fun A	139.32M	1.70	5.17	5.53
NEI Northwest Canadian Div Fun F	139.32M	2.08	6.41	6.79
NEI Northwest Canadian Equity Fund	74.15M	-2.41	5.96	6.58

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