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

Toronto

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22.571 +0.131 +0.58%

27/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.11M

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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	2.410	2.410
Shares	97.470	97.470
Bonds	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.240	13.832
Price to Book	1.315	1.867
Price to Sales	0.661	1.127
Price to Cash Flow	5.227	7.423
Dividend Yield	2.842	1.908
5 Years Earnings Growth	6.401	12.205

Sector Allocation

Name	Net %	Category Average
Industrials	25.680	22.135
Consumer Cyclical	23.970	12.850
Financial Services	18.610	14.658
Energy	13.540	13.270
Technology	4.590	10.088
Basic Materials	4.560	11.508
Consumer Defensive	3.420	3.683
Healthcare	2.300	2.991
Real Estate	1.710	7.714
Communication Services	1.600	1.610

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iA Financial	CA45075E1043	4.54	136.73	-0.20%
AltaGas	CA0213611001	4.45	39.10	+1.11%
Secure Energy Svcs	CA8139211038	4.35	15.83	+0.32%
Winpak	CA97535P1045	4.28	39.24	-0.73%
Mullen Group	CA6252841045	4.17	12.73	-1.32%
Parkland Fuel	CA70137W1086	4.14	35.91	-0.86%
E-L Financial Corp	CA2685751075	4.04	1,348.00	0.00%
Aritzia	CA04045U1021	3.90	50.04	-5.71%
Definity Financial	CA24477T1003	3.81	62.68	+0.63%
Pet Valu Holdings Ltd	-	3.57	-	-

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.11M	-2.14	6.83	6.41
NEI Ethical Global Equity Fund Seri	534.96M	4.25	10.86	9.50
NEI Northwest Canadian Div Fun A	142.28M	3.05	5.38	5.62
NEI Northwest Canadian Div Fun F	142.28M	3.24	6.63	6.88
NEI Northwest Canadian Equity Fund	77.81M	0.86	4.80	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
NEI Ethical Speci.	22.571	+0.131	+0.58%
SHBNPP Bonjour Ru.	984.790	-1.020	-0.10%
TD Tactical Month.	15.350	+0.010	+0.07%