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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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19.155 +0.087 +0.46%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.4M

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0P000075H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Northwest Canadian Dividend Fund Series F (0P000075H7) fund. Our NEI Northwest Canadian Dividend Fund Series F 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	15.807
Price to Book	1.762	1.964
Price to Sales	1.222	1.886
Price to Cash Flow	7.188	8.122
Dividend Yield	4.557	3.620
5 Years Earnings Growth	7.545	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	31.373
Energy	10.890	17.343
Communication Services	9.550	5.993
Consumer Cyclical	9.120	5.088
Consumer Defensive	8.570	4.286
Real Estate	7.670	7.539
Utilities	7.610	8.750
Industrials	5.050	10.261
Technology	4.520	4.329
Basic Materials	3.120	5.025
Healthcare	2.030	2.373

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	100.27	-4.51%
RBC	CA7800871021	4.74	145.85	+0.41%
TC Energy	CA87807B1076	3.98	71.03	+0.47%
BCE Inc	CA05534B7604	3.33	34.14	-0.87%
Intact Financial	CA45823T1066	3.12	275.94	+0.05%
Canadian National Railway	CA1363751027	3.01	96.10	-1.18%
Nutrien	CA67077M1086	2.97	58.82	+1.12%
Bank of Nova Scotia	CA0641491075	2.94	85.82	+0.81%
Empire Company	CA2918434077	2.80	53.39	-0.41%
Power Corporation	CA7392391016	2.71	58.19	+0.83%

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 A	146.4M	8.98	8.58	6.45
NEI Northwest Canadian Equity Fund	74.81M	10.32	11.20	7.69

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