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Nei Canadian Small Cap Equity Rs Fund F (0P000077C1)

Toronto

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21.782 +0.193 +0.89%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.48M

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0P000077C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Ethical Special Equity Fund Series F (0P000077C1) fund. Our NEI Ethical Special Equity Fund 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 %
Cash	0.690	0.690
Shares	96.870	96.870
Bonds	2.440	2.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.982	13.914
Price to Book	1.281	1.855
Price to Sales	0.656	1.131
Price to Cash Flow	5.033	7.297
Dividend Yield	2.932	1.927
5 Years Earnings Growth	5.866	10.158

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	21.856
Consumer Cyclical	24.100	12.641
Financial Services	18.270	14.218
Energy	14.250	13.339
Basic Materials	4.520	12.287
Consumer Defensive	4.060	3.838
Technology	4.010	9.696
Healthcare	2.240	3.012
Communication Services	1.790	1.573
Real Estate	1.710	8.065

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	4.71	40.00	-0.10%
iA Financial	CA45075E1043	4.60	126.74	+0.40%
Parkland Fuel	CA70137W1086	4.58	32.65	+1.37%
E-L Financial Corp	CA2685751075	4.54	1,295.02	+6.94%
Mullen Group	CA6252841045	4.28	12.57	+1.37%
Secure Energy Svcs	CA8139211038	4.18	12.87	+0.08%
Definity Financial	CA24477T1003	4.17	64.47	+0.70%
Winpak	CA97535P1045	4.03	41.31	+0.51%
Pet Valu Holdings Ltd	-	3.99	-	-
Lassonde Industries	CA5179071017	3.93	215.79	+4.25%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.48M	-3.10	5.65	6.35
NEI Ethical Global Equity Fund Seri	507.41M	-1.38	9.06	9.05
NEI Northwest Canadian Div Fun A	139.32M	2.21	4.30	5.63
NEI Northwest Canadian Div Fun F	139.32M	2.50	5.53	6.89
NEI Northwest Canadian Equity Fund	74.15M	-1.04	4.11	6.59

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Recent Quotes

Name	Price	Chg.	Chg. %
NEI Ethical Speci.	21.782	+0.193	+0.89%
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