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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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18.945 +0.039 +0.20%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.69M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.504	15.711
Price to Book	1.762	1.957
Price to Sales	1.222	1.875
Price to Cash Flow	7.188	8.069
Dividend Yield	4.557	3.652
5 Years Earnings Growth	7.545	8.229

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	31.297
Energy	10.890	17.404
Communication Services	9.550	5.921
Consumer Cyclical	9.120	5.194
Consumer Defensive	8.570	4.368
Real Estate	7.670	7.665
Utilities	7.610	8.896
Industrials	5.050	10.283
Technology	4.520	4.146
Basic Materials	3.120	4.928
Healthcare	2.030	2.391

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	100.85	-0.62%
RBC	CA7800871021	4.74	130.78	-0.79%
TC Energy	CA87807B1076	3.98	66.67	+0.54%
BCE Inc	CA05534B7604	3.33	33.12	+1.25%
Intact Financial	CA45823T1066	3.12	303.50	-1.39%
Canadian National Railway	CA1363751027	3.01	103.28	-0.63%
Nutrien	CA67077M1086	2.97	59.87	-1.73%
Bank of Nova Scotia	CA0641491075	2.94	74.84	+0.07%
Empire Company	CA2918434077	2.80	55.62	-0.82%
Power Corporation	CA7392391016	2.71	53.41	-0.02%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	652.37M	9.51	14.66	7.59
NEI Ethical Special Equity Fund F	652.37M	10.19	16.08	8.93
NEI Ethical Global Equity Fund Seri	518.11M	3.93	16.50	9.58
NEI Northwest Canadian Div Fun A	142.69M	7.74	9.55	6.45
NEI Northwest Canadian Equity Fund	75.08M	8.01	12.87	7.56

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