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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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15.624 -0.017 -0.11%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.4M

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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	5.490	5.490	0.000
Shares	94.510	94.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.062	15.823
Price to Book	1.778	1.964
Price to Sales	1.280	1.886
Price to Cash Flow	7.387	8.124
Dividend Yield	4.270	3.617
5 Years Earnings Growth	8.083	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	31.500	31.369
Energy	10.380	17.337
Consumer Cyclical	9.450	5.092
Communication Services	9.430	5.992
Consumer Defensive	8.180	4.281
Real Estate	7.910	7.542
Utilities	7.700	8.751
Industrials	5.270	10.263
Technology	4.810	4.332
Basic Materials	3.030	5.024
Healthcare	2.350	2.377

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.24	103.12	+2.84%
RBC	CA7800871021	4.45	145.36	-0.34%
TC Energy	CA87807B1076	3.25	71.52	+0.69%
BCE Inc	CA05534B7604	3.14	34.27	+0.38%
Intact Financial	CA45823T1066	3.10	275.03	-0.33%
Bank of Nova Scotia	CA0641491075	3.07	85.77	-0.06%
Canadian National Railway	CA1363751027	3.07	96.78	+0.71%
Empire Company	CA2918434077	2.96	53.31	-0.15%
Nutrien	CA67077M1086	2.86	57.63	-2.03%
Power Corporation	CA7392391016	2.64	58.13	-0.10%

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 Special Equity Fund F	656.97M	8.50	12.63	8.97
NEI Ethical Global Equity Fund Seri	554.31M	6.73	15.32	9.33
NEI Northwest Canadian Div Fun F	146.4M	9.72	9.87	7.71
NEI Northwest Canadian Equity Fund	74.81M	10.32	11.20	7.69

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