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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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22.823 +0.204 +0.90%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.15M

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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	0.770	0.850	0.080
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.740	17.366
Price to Book	1.206	2.566
Price to Sales	0.695	1.847
Price to Cash Flow	5.084	10.592
Dividend Yield	4.055	2.228
5 Years Earnings Growth	10.186	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	21.800	23.509
Consumer Cyclical	12.890	11.281
Basic Materials	12.210	6.200
Communication Services	11.430	5.819
Industrials	9.670	13.981
Consumer Defensive	9.540	7.315
Healthcare	8.410	6.286
Technology	5.530	14.401
Energy	5.400	8.928
Utilities	1.660	3.352
Real Estate	1.460	2.445

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	2.73	88.07	+0.35%
Bank of Nova Scotia	CA0641491075	2.58	70.02	+0.40%
Manulife Financial	CA56501R1064	2.57	30.75	-1.28%
RBC	CA7800871021	2.40	120.28	+0.38%
Nutrien	CA67077M1086	2.36	55.63	+1.61%
Canadian Tire Ltd	CA1366812024	2.35	160.01	-0.18%
Power Corporation	CA7392391016	2.30	50.60	-1.46%
Sun Life Financial	CA8667961053	2.17	86.54	+3.64%
Linamar	CA53278L1076	2.15	60.00	+3.47%
Bank of Montreal	CA0636711016	2.13	138.72	+0.52%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.48M	-1.39	7.87	6.30
NEI Ethical Special Equity Fund F	603.48M	-0.98	9.20	7.62
NEI Ethical Global Equity Fund Seri	507.41M	-5.02	9.80	8.65
NEI Northwest Canadian Div Fun A	139.32M	1.70	5.17	5.53
NEI Northwest Canadian Div Fun F	139.32M	2.08	6.41	6.79

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