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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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18.366 +0.009 +0.05%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.04M

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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 %
Cash	4.130	4.130
Shares	95.080	95.080
Bonds	0.780	0.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	15.439
Price to Book	1.675	1.944
Price to Sales	1.213	1.819
Price to Cash Flow	7.092	7.991
Dividend Yield	4.550	3.696
5 Years Earnings Growth	7.681	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	32.350	31.494
Energy	11.550	17.460
Communication Services	10.170	6.130
Consumer Defensive	8.610	4.375
Consumer Cyclical	7.930	5.985
Real Estate	7.930	7.828
Utilities	7.510	8.393
Industrials	4.890	10.026
Technology	3.980	4.328
Basic Materials	2.930	4.600
Healthcare	2.150	2.602

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.80	94.79	+0.02%
RBC	CA7800871021	4.68	126.81	+0.12%
TC Energy	CA87807B1076	3.92	69.81	+0.39%
BCE Inc	CA05534B7604	3.71	30.51	+2.04%
Intact Financial	CA45823T1066	3.10	311.83	+0.15%
Canadian National Railway	CA1363751027	3.09	103.72	-1.16%
Bank of Nova Scotia	CA0641491075	3.00	73.33	-0.14%
Nutrien	CA67077M1086	2.79	59.73	+1.19%
Manulife Financial	CA56501R1064	2.77	31.74	-0.33%
Power Corporation	CA7392391016	2.73	51.90	-2.28%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	612.04M	-1.39	7.87	6.30
NEI Ethical Special Equity Fund F	612.04M	-0.98	9.20	7.62
NEI Ethical Global Equity Fund Seri	489.23M	-5.02	9.80	8.65
NEI Northwest Canadian Div Fun A	138.04M	1.70	5.17	5.53
NEI Northwest Canadian Equity Fund	72.04M	-2.41	5.96	6.58

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