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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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25.347 +0.173 +0.69%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.08M

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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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.795	17.639
Price to Book	1.184	2.539
Price to Sales	0.690	1.880
Price to Cash Flow	4.982	10.621
Dividend Yield	4.122	2.248
5 Years Earnings Growth	10.470	9.437

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	23.760
Consumer Cyclical	13.290	11.398
Basic Materials	11.820	7.546
Communication Services	11.170	5.682
Industrials	9.760	14.006
Consumer Defensive	9.750	7.719
Healthcare	8.650	5.815
Technology	5.780	13.486
Energy	4.860	8.826
Utilities	1.840	3.137
Real Estate	1.390	2.194

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	2.81	101.01	-0.65%
Bank of Nova Scotia	CA0641491075	2.68	75.76	+0.13%
Nutrien	CA67077M1086	2.68	60.01	+2.90%
Manulife Financial	CA56501R1064	2.49	30.82	-0.29%
RBC	CA7800871021	2.46	132.81	-0.16%
Canadian Tire Ltd	CA1366812024	2.44	191.04	-0.17%
Linamar	CA53278L1076	2.25	66.53	-1.92%
Sun Life Financial	CA8667961053	2.22	85.35	-0.19%
Bank of Montreal	CA0636711016	2.11	156.85	-0.22%
Power Corporation	CA7392391016	2.10	54.30	+1.61%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	652.37M	9.51	14.66	7.59
NEI Ethical Special Equity Fund F	652.37M	10.19	16.08	8.93
NEI Ethical Global Equity Fund Seri	518.11M	3.93	16.50	9.58
NEI Northwest Canadian Div Fun A	142.69M	7.74	9.55	6.45
NEI Northwest Canadian Div Fun F	142.69M	8.36	10.84	7.72

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