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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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21.353 +0.083 +0.39%

17/04 - 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	0.340	0.380	0.040
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.067	17.420
Price to Book	1.238	2.574
Price to Sales	0.702	1.835
Price to Cash Flow	5.341	10.595
Dividend Yield	3.973	2.209
5 Years Earnings Growth	10.250	10.320

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	23.560
Consumer Cyclical	12.830	11.169
Basic Materials	11.980	6.012
Communication Services	11.530	5.910
Industrials	9.960	14.199
Consumer Defensive	9.070	7.038
Healthcare	9.020	6.326
Technology	5.640	14.603
Energy	4.910	9.020
Utilities	1.670	3.295
Real Estate	1.310	2.437

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	2.62	83.98	+0.21%
Bank of Nova Scotia	CA0641491075	2.58	65.69	+0.55%
Manulife Financial	CA56501R1064	2.49	28.61	+0.07%
RBC	CA7800871021	2.42	116.24	+0.54%
Nutrien	CA67077M1086	2.39	52.50	-1.45%
Sun Life Financial	CA8667961053	2.33	78.11	-0.31%
Power Corporation	CA7392391016	2.27	49.70	-1.04%
Bank of Montreal	CA0636711016	2.20	129.32	+0.47%
Linamar	CA53278L1076	2.15	48.15	+2.93%
Canadian Tire Ltd	CA1366812024	2.14	146.75	-0.16%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.48M	-3.10	5.65	6.35
NEI Ethical Special Equity Fund F	603.48M	-2.80	6.95	7.67
NEI Ethical Global Equity Fund Seri	507.41M	-1.38	9.06	9.05
NEI Northwest Canadian Div Fun F	139.32M	2.50	5.53	6.89
NEI Northwest Canadian Div Fun A	139.32M	2.21	4.30	5.63

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