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

Toronto

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40.053 +0.082 +0.21%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.97M

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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	98.300	98.300
Bonds	0.740	0.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.864	15.591
Price to Book	1.386	1.972
Price to Sales	0.713	1.188
Price to Cash Flow	5.554	7.655
Dividend Yield	2.685	1.852
5 Years Earnings Growth	7.023	9.870

Sector Allocation

Name	Net %	Category Average
Industrials	25.500	22.347
Consumer Cyclical	25.370	13.226
Financial Services	17.640	13.874
Energy	12.970	13.071
Basic Materials	4.460	11.265
Consumer Defensive	4.290	4.649
Technology	4.150	8.639
Healthcare	2.130	2.648
Communication Services	1.810	1.612
Real Estate	1.670	7.875

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	-	5.05	-	-
iA Financial	CA45075E1043	4.57	148.34	+0.18%
Parkland Fuel	CA70137W1086	4.47	38.79	+0.60%
Definity Financial Corp	-	4.45	-	-
Winpak	CA97535P1045	4.42	41.57	-0.45%
AltaGas	CA0213611001	4.37	40.50	+0.25%
E-L Financial Corp	CA2685751075	4.22	15.26	+1.80%
Lassonde Industries	CA5179071017	4.22	212.00	-2.20%
Mullen Group	CA6252841045	4.16	13.87	+1.24%
Secure Energy Svcs	CA8139211038	4.09	16.67	+0.30%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund F	656.97M	8.50	12.63	8.97
NEI Ethical Global Equity Fund Seri	554.31M	6.73	15.32	9.33
NEI Northwest Canadian Div Fun A	146.4M	8.98	8.58	6.45
NEI Northwest Canadian Div Fun F	146.4M	9.72	9.87	7.71
NEI Northwest Canadian Equity Fund	74.81M	10.32	11.20	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
NEI Ethical Speci.	40.053	+0.082	+0.21%
VELE	0.200	-0.005	-2.44%
Sparebank 1 Pkb F.	16,775.667	+12.995	+0.08%
2477	2,991.0	-29.0	-0.96%
UNIQ	43.40	+1.90	+4.58%
NYC	10.72	-1.08	-9.15%
9908	29.95	-0.05	-0.17%
SGCO_t	0.04	0.00	0.00%