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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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26.279 -0.006 -0.02%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.81M

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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	1.240	1.240	0.000
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.617	17.855
Price to Book	1.297	2.567
Price to Sales	0.741	1.908
Price to Cash Flow	5.305	10.770
Dividend Yield	3.756	2.235
5 Years Earnings Growth	9.866	9.473

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	23.984
Consumer Cyclical	13.370	11.435
Communication Services	11.360	5.583
Industrials	11.160	14.212
Basic Materials	11.100	7.510
Consumer Defensive	9.340	7.644
Healthcare	7.650	5.803
Technology	6.300	13.365
Energy	4.600	8.895
Utilities	1.950	3.011
Real Estate	1.360	2.255

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia	CA0641491075	2.74	85.82	+0.81%
Toronto Dominion Bank	CA8911605092	2.74	100.27	-4.51%
Linamar	CA53278L1076	2.53	75.00	-0.13%
Air Canada	CA0089118776	2.41	19.47	-0.71%
Manulife Financial	CA56501R1064	2.41	30.67	+1.15%
RBC	CA7800871021	2.40	145.85	+0.41%
Canadian Tire Ltd	CA1366812024	2.39	170.78	-0.53%
Bombardier Inc	CA0977518616	2.31	160.310	-1.53%
Bank of Montreal	CA0636711016	2.26	164.03	-0.12%
Nutrien	CA67077M1086	2.17	58.82	+1.12%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	656.97M	7.72	11.26	7.63
NEI Ethical Special Equity Fund F	656.97M	8.50	12.63	8.97
NEI Ethical Global Equity Fund Seri	554.31M	6.73	15.32	9.33
NEI Northwest Canadian Div Fun A	146.4M	8.98	8.58	6.45
NEI Northwest Canadian Div Fun F	146.4M	9.72	9.87	7.71

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