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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	15.439
Price to Book	1.400	1.944
Price to Sales	1.582	1.819
Price to Cash Flow	5.848	7.991
Dividend Yield	4.240	3.696
5 Years Earnings Growth	7.404	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	31.494
Energy	16.880	17.460
Communication Services	13.100	6.130
Real Estate	10.160	7.828
Consumer Defensive	9.760	4.375
Utilities	5.390	8.393
Technology	4.840	4.328
Basic Materials	3.270	4.600
Healthcare	2.720	2.602
Industrials	0.750	10.026

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	612.04M	5.62	10.68	7.05
NEI Ethical Special Equity Fund F	612.04M	6.17	12.05	8.38
NEI Ethical Global Equity Fund Seri	489.23M	0.40	12.22	9.05
NEI Northwest Canadian Div Fun A	138.04M	5.65	6.38	5.95
NEI Northwest Canadian Div Fun F	138.04M	6.15	7.63	7.21

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