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

Toronto

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24.533 +0.049 +0.20%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.04M

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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	1.170	1.170
Shares	96.840	96.840
Bonds	1.990	1.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.764	14.167
Price to Book	1.225	1.848
Price to Sales	0.666	1.141
Price to Cash Flow	5.042	7.272
Dividend Yield	3.000	1.953
5 Years Earnings Growth	4.988	10.025

Sector Allocation

Name	Net %	Category Average
Industrials	25.860	21.523
Consumer Cyclical	23.880	12.527
Financial Services	17.450	13.911
Energy	14.140	13.663
Consumer Defensive	4.720	4.071
Basic Materials	4.530	12.701
Technology	3.610	9.018
Healthcare	2.280	3.058
Communication Services	1.910	1.600
Real Estate	1.610	7.996

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AltaGas	CA0213611001	5.35	38.13	-0.34%
Pet Valu Holdings Ltd	-	4.77	-	-
Winpak	CA97535P1045	4.62	45.33	-0.42%
Lassonde Industries	CA5179071017	4.57	211.05	-0.91%
Definity Financial Corp	-	4.53	-	-
iA Financial	CA45075E1043	4.47	142.32	+1.50%
Parkland Fuel	CA70137W1086	4.40	39.39	+1.70%
Mullen Group	CA6252841045	4.20	13.93	-0.36%
E-L Financial Corp	CA2685751075	3.86	16.35	+4.74%
Secure Energy Svcs	CA8139211038	3.76	15.05	+0.20%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	652.37M	5.62	10.68	7.05
NEI Ethical Global Equity Fund Seri	489.23M	0.40	12.22	9.05
NEI Northwest Canadian Div Fun A	142.69M	5.65	6.38	5.95
NEI Northwest Canadian Div Fun F	138.04M	6.15	7.63	7.21
NEI Northwest Canadian Equity Fund	72.04M	3.75	7.35	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
NEI Ethical Speci.	24.533	+0.049	+0.20%
Handelsbanken Nor.	721.180	-1.610	-0.22%
Schroder Internat.	74.541	-0.031	-0.04%
E Fund YuXin Bd A	1.560	-0.008	-0.49%
Desjardins Fin'l .	17.184	-0.042	-0.24%
UBSHana Super Chi.	1,162.900	+8.390	+0.73%
Dreyfus Internati.	23.870	0.000	0.00%
Storebrand Ekstra.	2,610.598	-4.047	-0.15%