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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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24.042 +0.142 +0.60%

09/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.04M

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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	17.179
Price to Book	1.184	2.509
Price to Sales	0.690	1.842
Price to Cash Flow	4.982	10.504
Dividend Yield	4.122	2.278
5 Years Earnings Growth	10.470	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	23.581
Consumer Cyclical	13.290	11.546
Basic Materials	11.820	7.063
Communication Services	11.170	5.848
Industrials	9.760	13.880
Consumer Defensive	9.750	7.629
Healthcare	8.650	6.367
Technology	5.780	13.194
Energy	4.860	8.840
Utilities	1.840	3.205
Real Estate	1.390	2.217

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	95.92	-0.45%
Bank of Nova Scotia	CA0641491075	2.68	73.99	+0.22%
Nutrien	CA67077M1086	2.68	60.46	+1.19%
Manulife Financial	CA56501R1064	2.49	32.33	-0.34%
RBC	CA7800871021	2.46	127.61	+0.06%
Canadian Tire Ltd	CA1366812024	2.44	177.49	+0.11%
Linamar	CA53278L1076	2.25	61.98	-0.26%
Sun Life Financial	CA8667961053	2.22	89.02	-0.40%
Bank of Montreal	CA0636711016	2.11	147.91	-0.26%
Power Corporation	CA7392391016	2.10	52.29	+0.36%

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	612.04M	6.17	12.05	8.38
NEI Ethical Global Equity Fund Seri	489.23M	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	138.04M	6.15	7.63	7.21

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