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

Toronto

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25.156 +0.071 +0.28%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.01M

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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	0.970	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	15.562
Price to Book	1.386	1.958
Price to Sales	0.713	1.184
Price to Cash Flow	5.554	7.635
Dividend Yield	2.685	1.866
5 Years Earnings Growth	7.023	10.077

Sector Allocation

Name	Net %	Category Average
Industrials	25.500	21.778
Consumer Cyclical	25.370	13.300
Financial Services	17.640	14.020
Energy	12.970	13.225
Basic Materials	4.460	11.757
Consumer Defensive	4.290	4.624
Technology	4.150	8.423
Healthcare	2.130	2.758
Communication Services	1.810	1.677
Real Estate	1.670	7.924

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	145.61	+1.63%
Parkland Fuel	CA70137W1086	4.47	38.34	+0.97%
Definity Financial Corp	-	4.45	-	-
Winpak	CA97535P1045	4.42	41.78	-0.02%
AltaGas	CA0213611001	4.37	41.57	-0.48%
E-L Financial Corp	CA2685751075	4.22	14.45	+0.56%
Lassonde Industries	CA5179071017	4.22	215.00	-0.88%
Mullen Group	CA6252841045	4.16	13.74	+2.00%
Secure Energy Svcs	CA8139211038	4.09	16.32	-0.06%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	656.97M	7.72	11.26	7.63
NEI Ethical Global Equity Fund Seri	538.63M	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	144.91M	9.72	9.87	7.71
NEI Northwest Canadian Equity Fund	76.88M	10.32	11.20	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
NEI Ethical Speci.	25.156	+0.071	+0.28%
Btp Tf 2,00% Dc25.	99.99	-0.01	-0.01%
Fullgoal CSI AllS.	0.704	-0.006	-0.85%
CASP 3.58 07-Feb-.	2.00	0.00	0.00%
American Funds Ta.	16.25	+0.01	+0.06%
Lannebo Europa Sm.	149.290	-1.270	-0.84%
First State Asia .	2.490	-0.002	-0.08%
ROALT	0.0805	+0.0050	+6.62%