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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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23.926 -0.080 -0.35%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.49M

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0P000075KH Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Northwest Canadian Equity Fund Series F (0P000075KH) fund. Our NEI Northwest Canadian Equity 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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.991	17.550
Price to Book	1.379	2.571
Price to Sales	0.742	1.839
Price to Cash Flow	5.903	10.888
Dividend Yield	3.867	2.166
5 Years Earnings Growth	10.561	11.059

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	22.122
Consumer Cyclical	13.140	10.018
Communication Services	12.300	5.821
Basic Materials	10.910	5.754
Industrials	10.570	14.875
Healthcare	7.900	6.489
Consumer Defensive	7.560	6.543
Technology	6.160	15.706
Energy	4.860	9.588
Utilities	2.640	3.268
Real Estate	1.040	2.668

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia	CA0641491075	2.80	75.04	-0.28%
Canadian Tire Ltd	CA1366812024	2.72	150.96	-0.74%
Toronto Dominion Bank	CA8911605092	2.58	78.56	+0.29%
Manulife Financial	CA56501R1064	2.57	32.44	-0.25%
RBC	CA7800871021	2.45	123.15	-0.60%
Bank of Montreal	CA0636711016	2.32	130.88	-0.27%
Linamar	CA53278L1076	2.26	59.88	-0.99%
Bombardier Inc	CA0977518616	2.21	93.860	-3.86%
Power Corporation	CA7392391016	2.19	45.02	-3.95%
Rogers Communications	CA7751092007	2.08	35.98	+0.53%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	678.24M	21.38	6.07	10.20
NEI Ethical Special Equity Fund A	594.18M	12.70	7.04	6.43
NEI Ethical Special Equity Fund F	594.18M	13.86	8.36	7.75
NEI Northwest Canadian Div Fun A	151.6M	12.04	5.76	5.73
NEI Northwest Canadian Div Fun F	151.6M	13.12	7.01	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	23.926	-0.080	-0.35%