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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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15.217 -0.002 -0.01%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.69M

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0P000072MK Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Northwest Canadian Dividend Fund Series A (0P000072MK) fund. Our NEI Northwest Canadian Dividend 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 %	Short %
Cash	4.850	4.850	0.000
Shares	95.150	95.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.504	15.622
Price to Book	1.762	1.946
Price to Sales	1.222	1.864
Price to Cash Flow	7.188	8.079
Dividend Yield	4.557	3.657
5 Years Earnings Growth	7.545	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	31.480
Energy	10.890	17.319
Communication Services	9.550	5.934
Consumer Cyclical	9.120	5.082
Consumer Defensive	8.570	4.386
Real Estate	7.670	7.636
Utilities	7.610	8.812
Industrials	5.050	10.330
Technology	4.520	4.140
Basic Materials	3.120	4.787
Healthcare	2.030	2.417

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.73	99.45	-0.01%
RBC	CA7800871021	4.74	129.71	-0.35%
TC Energy	CA87807B1076	3.98	67.00	+2.43%
BCE Inc	CA05534B7604	3.33	29.89	+0.20%
Intact Financial	CA45823T1066	3.12	312.34	+0.53%
Canadian National Railway	CA1363751027	3.01	103.35	-0.52%
Nutrien	CA67077M1086	2.97	58.12	+0.12%
Bank of Nova Scotia	CA0641491075	2.94	75.16	+0.03%
Empire Company	CA2918434077	2.80	56.13	+0.77%
Power Corporation	CA7392391016	2.71	54.04	+0.95%

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 Special Equity Fund F	652.37M	6.17	12.05	8.38
NEI Ethical Global Equity Fund Seri	518.11M	0.40	12.22	9.05
NEI Northwest Canadian Div Fun F	142.69M	6.15	7.63	7.21
NEI Northwest Canadian Equity Fund	75.08M	3.75	7.35	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	15.217	-0.002	-0.01%