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

Toronto

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39.249 +0.101 +0.26%

06/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: NEI Investments

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	0.600	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	15.369
Price to Book	1.425	1.943
Price to Sales	0.719	1.185
Price to Cash Flow	5.444	7.693
Dividend Yield	2.765	1.875
5 Years Earnings Growth	5.558	9.861

Sector Allocation

Name	Net %	Category Average
Industrials	25.430	21.252
Consumer Cyclical	24.810	13.268
Financial Services	17.880	13.986
Energy	13.500	13.489
Consumer Defensive	4.670	4.613
Basic Materials	4.390	11.816
Technology	3.710	8.549
Healthcare	2.080	2.969
Communication Services	1.820	1.669
Real Estate	1.730	8.050

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	41.17	+0.02%
Definity Financial	CA24477T1003	4.61	73.26	-0.37%
Parkland Fuel	CA70137W1086	4.60	38.12	-0.63%
Lassonde Industries	CA5179071017	4.56	222.97	+1.44%
Winpak	CA97535P1045	4.48	42.01	-0.14%
E-L Financial Corp	CA2685751075	4.44	14.46	-0.96%
iA Financial	CA45075E1043	4.38	141.47	-0.47%
Mullen Group	CA6252841045	4.19	13.33	-0.30%
Secure Energy Svcs	CA8139211038	4.12	15.73	+2.81%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund F	668.01M	10.19	16.08	8.93
NEI Ethical Global Equity Fund Seri	538.63M	3.93	16.50	9.58
NEI Northwest Canadian Div Fun A	144.91M	7.74	9.55	6.45
NEI Northwest Canadian Div Fun F	144.91M	8.36	10.84	7.72
NEI Northwest Canadian Equity Fund	76.88M	8.01	12.87	7.56

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