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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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15.269 +0.027 +0.18%

08/08 - 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	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	15.874
Price to Book	1.762	1.964
Price to Sales	1.222	1.881
Price to Cash Flow	7.188	8.126
Dividend Yield	4.557	3.627
5 Years Earnings Growth	7.545	8.304

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	31.394
Energy	10.890	17.303
Communication Services	9.550	5.937
Consumer Cyclical	9.120	5.092
Consumer Defensive	8.570	4.358
Real Estate	7.670	7.533
Utilities	7.610	8.816
Industrials	5.050	10.361
Technology	4.520	4.261
Basic Materials	3.120	4.955
Healthcare	2.030	2.331

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	100.76	+0.52%
RBC	CA7800871021	4.74	132.60	+0.12%
TC Energy	CA87807B1076	3.98	67.97	-0.54%
BCE Inc	CA05534B7604	3.33	33.51	+2.60%
Intact Financial	CA45823T1066	3.12	279.00	-1.67%
Canadian National Railway	CA1363751027	3.01	92.57	+0.09%
Nutrien	CA67077M1086	2.97	55.69	-0.04%
Bank of Nova Scotia	CA0641491075	2.94	77.03	+0.43%
Empire Company	CA2918434077	2.80	55.47	-0.32%
Power Corporation	CA7392391016	2.71	57.60	+0.65%

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	668.01M	8.50	12.63	8.97
NEI Ethical Global Equity Fund Seri	538.63M	6.73	15.32	9.33
NEI Northwest Canadian Div Fun F	144.91M	9.72	9.87	7.71
NEI Northwest Canadian Equity Fund	76.88M	10.32	11.20	7.69

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