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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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16.292 +0.130 +0.80%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.03M

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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 %
Cash	6.690	6.690
Shares	92.900	92.900
Bonds	0.410	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.123	16.049
Price to Book	1.872	1.989
Price to Sales	1.339	1.909
Price to Cash Flow	7.386	8.239
Dividend Yield	4.183	3.563
5 Years Earnings Growth	7.637	8.388

Sector Allocation

Name	Net %	Category Average
Financial Services	31.670	31.447
Energy	10.650	16.911
Consumer Cyclical	9.990	5.891
Communication Services	9.770	6.235
Consumer Defensive	8.460	4.443
Utilities	7.570	8.219
Real Estate	6.360	7.678
Industrials	5.360	10.364
Technology	5.090	4.599
Basic Materials	3.160	5.149
Healthcare	1.930	2.308

Region Allocation

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	5.23	113.26	+1.91%
RBC	CA7800871021	4.36	146.96	+0.37%
BCE Inc	CA05534B7604	3.32	32.60	+0.52%
TC Energy	CA87807B1076	3.20	76.89	+1.50%
Bank of Nova Scotia	CA0641491075	3.11	91.03	+0.18%
Canadian National Railway	CA1363751027	3.08	96.38	+2.02%
Nutrien	CA67077M1086	2.94	59.35	-0.67%
Empire Company	CA2918434077	2.86	49.61	+0.04%
Intact Financial	CA45823T1066	2.77	269.11	+0.32%
Brookfield	CA11271J1075	2.76	68.71	+0.81%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	680.85M	13.10	13.86	8.45
NEI Ethical Special Equity Fund F	680.85M	14.02	15.26	9.79
NEI Ethical Global Equity Fund Seri	563.01M	8.21	16.76	10.14
NEI Northwest Canadian Div Fun F	150.03M	12.23	11.55	8.25
NEI Northwest Canadian Equity Fund	76.84M	15.28	13.75	8.58

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