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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Shares | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.218 | 15.139 |
Price to Book | 1.706 | 1.915 |
Price to Sales | 1.199 | 1.789 |
Price to Cash Flow | 7.551 | 7.937 |
Dividend Yield | 4.368 | 3.759 |
5 Years Earnings Growth | 7.895 | 8.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.350 | 30.048 |
Energy | 11.110 | 16.487 |
Communication Services | 10.030 | 7.200 |
Consumer Cyclical | 8.910 | 5.103 |
Real Estate | 8.150 | 8.370 |
Consumer Defensive | 7.940 | 4.341 |
Utilities | 7.670 | 8.716 |
Technology | 4.400 | 4.493 |
Industrials | 3.320 | 10.678 |
Basic Materials | 2.650 | 4.546 |
Healthcare | 2.470 | 3.397 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 5.35 | 122.36 | -0.64% | |
Toronto Dominion Bank | CA8911605092 | 4.89 | 79.64 | +1.37% | |
TC Energy | CA87807B1076 | 4.30 | 68.65 | +1.21% | |
BCE Inc | CA05534B7604 | 3.64 | 37.74 | -0.92% | |
Canadian Imperial Bank | CA1360691010 | 3.62 | 89.84 | +0.17% | |
Manulife Financial | CA56501R1064 | 3.31 | 32.89 | +1.37% | |
Bank of Nova Scotia | CA0641491075 | 3.25 | 75.71 | +0.89% | |
Brookfield | CA11271J1075 | 2.78 | 57.80 | +0.33% | |
Intact Financial | CA45823T1066 | 2.75 | 268.61 | -0.75% | |
Hydro One Limited | CA4488112083 | 2.57 | 44.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEI Ethical Global Equity Fund Seri | 678.24M | 21.38 | 6.07 | 10.20 | ||
NEI Ethical Special Equity Fund F | 594.18M | 13.86 | 8.36 | 7.75 | ||
NEI Ethical Special Equity Fund A | 594.18M | 12.70 | 7.04 | 6.43 | ||
NEI Northwest Canadian Div Fun F | 151.6M | 13.12 | 7.01 | 6.99 | ||
NEI Northwest Canadian Equity Fund | 89.49M | 13.99 | 2.82 | 7.35 |
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