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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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17.237 +0.093 +0.54%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.32M

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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	4.200	4.200	0.000
Shares	95.800	95.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.539	15.419
Price to Book	1.696	1.938
Price to Sales	1.147	1.803
Price to Cash Flow	7.100	7.976
Dividend Yield	4.460	3.682
5 Years Earnings Growth	7.444	8.647

Sector Allocation

Name	Net %	Category Average
Financial Services	33.570	31.615
Energy	10.990	17.508
Communication Services	10.000	6.186
Consumer Defensive	8.360	4.345
Consumer Cyclical	7.860	5.865
Utilities	7.720	8.377
Real Estate	7.530	7.831
Industrials	4.670	10.058
Technology	4.120	4.411
Basic Materials	3.020	4.474
Healthcare	2.160	2.561

Region Allocation

Equities

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	5.71	83.98	+0.21%
RBC	CA7800871021	5.29	116.24	+0.54%
TC Energy	CA87807B1076	3.83	68.46	+0.96%
BCE Inc	CA05534B7604	3.67	30.47	+1.60%
Canadian National Railway	CA1363751027	3.17	99.17	+0.64%
Brookfield	CA11271J1075	3.16	49.70	+1.78%
Bank of Nova Scotia	CA0641491075	3.09	65.69	+0.55%
Intact Financial	CA45823T1066	2.94	293.93	+0.79%
Nutrien	CA67077M1086	2.90	52.50	-1.45%
Manulife Financial	CA56501R1064	2.72	28.61	+0.07%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.48M	-3.10	5.65	6.35
NEI Ethical Special Equity Fund F	603.48M	-2.80	6.95	7.67
NEI Ethical Global Equity Fund Seri	507.41M	-1.38	9.06	9.05
NEI Northwest Canadian Div Fun A	139.32M	2.21	4.30	5.63
NEI Northwest Canadian Equity Fund	74.15M	-1.04	4.11	6.59

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