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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	15.622
Price to Book	1.400	1.946
Price to Sales	1.582	1.864
Price to Cash Flow	5.848	8.079
Dividend Yield	4.240	3.657
5 Years Earnings Growth	7.404	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	31.480
Energy	16.880	17.319
Communication Services	13.100	5.934
Real Estate	10.160	7.636
Consumer Defensive	9.760	4.386
Utilities	5.390	8.812
Technology	4.840	4.140
Basic Materials	3.270	4.787
Healthcare	2.720	2.417
Industrials	0.750	10.330

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	652.37M	5.62	10.68	7.05
NEI Ethical Special Equity Fund F	652.37M	6.17	12.05	8.38
NEI Ethical Global Equity Fund Seri	518.11M	0.40	12.22	9.05
NEI Northwest Canadian Div Fun A	142.69M	5.65	6.38	5.95
NEI Northwest Canadian Div Fun F	142.69M	6.15	7.63	7.21

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