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Nei Canadian Dividend Fund T (0P0000WFMD)

Toronto

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NEI Northwest Canadian Dividend Fund Series T historical data, for real-time data please try another search

10.967 +0.090 +0.81%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.56M

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0P0000WFMD Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Northwest Canadian Dividend Fund Series T (0P0000WFMD) fund. Our NEI Northwest Canadian Dividend Fund Series T 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	7.190	7.840	0.650
Shares	92.810	92.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.038	15.823
Price to Book	1.400	1.964
Price to Sales	1.582	1.886
Price to Cash Flow	5.848	8.124
Dividend Yield	4.240	3.617
5 Years Earnings Growth	7.404	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	31.369
Energy	16.880	17.337
Communication Services	13.100	5.992
Real Estate	10.160	7.542
Consumer Defensive	9.760	4.281
Utilities	5.390	8.751
Technology	4.840	4.332
Basic Materials	3.270	5.024
Healthcare	2.720	2.377
Industrials	0.750	10.263

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	-	4.54	-	-
BCE Inc	-	4.39	-	-
Royal Bank of Canada	-	4.26	-	-
Enbridge Inc	-	3.64	-	-
Bank of Nova Scotia	-	3.51	-	-
Metro Inc	-	3.08	-	-
Power Financial Corp	-	2.94	-	-
Hydro One Ltd	-	2.77	-	-
Rogers Communications Inc Class B	-	2.70	-	-
Brookfield Property Partners LP	-	2.56	-	-

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 Div Fun F	146.4M	9.72	9.87	7.71

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