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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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25.165 +0.045 +0.18%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.88M

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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	17.868
Price to Book	1.184	2.569
Price to Sales	0.690	1.906
Price to Cash Flow	4.982	10.758
Dividend Yield	4.122	2.238
5 Years Earnings Growth	10.470	9.532

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	23.909
Consumer Cyclical	13.290	11.425
Basic Materials	11.820	7.517
Communication Services	11.170	5.563
Industrials	9.760	14.225
Consumer Defensive	9.750	7.653
Healthcare	8.650	5.840
Technology	5.780	13.441
Energy	4.860	8.887
Utilities	1.840	3.013
Real Estate	1.390	2.171

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	100.77	+0.53%
Bank of Nova Scotia	CA0641491075	2.68	77.06	+0.47%
Nutrien	CA67077M1086	2.68	55.11	-1.08%
Manulife Financial	CA56501R1064	2.49	30.08	+0.03%
RBC	CA7800871021	2.46	132.93	+0.37%
Canadian Tire Ltd	CA1366812024	2.44	160.08	-3.22%
Linamar	CA53278L1076	2.25	68.43	-0.26%
Sun Life Financial	CA8667961053	2.22	78.14	-7.60%
Bank of Montreal	CA0636711016	2.11	155.26	+0.28%
Power Corporation	CA7392391016	2.10	57.70	+0.82%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	656.97M	9.51	14.66	7.59
NEI Ethical Special Equity Fund F	656.97M	10.19	16.08	8.93
NEI Ethical Global Equity Fund Seri	554.31M	3.93	16.50	9.58
NEI Northwest Canadian Div Fun A	146.4M	7.74	9.55	6.45
NEI Northwest Canadian Div Fun F	146.4M	8.36	10.84	7.72

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Recent Quotes

Name	Price	Chg.	Chg. %
NEI Northwest Can.	25.165	+0.045	+0.18%
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SPDR MSCI Europe .	193.70	+0.56	+0.29%
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CBNK	9.40	+0.00	+0.00%
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