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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

Toronto

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36.478 +0.270 +0.75%

10/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 605.07M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

General
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0P00007037 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Ethical Special Equity Fund Series A (0P00007037) fund. Our NEI Ethical Special Equity Fund Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.600	1.600
Stocks	98.290	98.290
Bonds	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.487	13.626
Price to Book	1.324	1.904
Price to Sales	0.701	1.111
Price to Cash Flow	5.556	7.727
Dividend Yield	2.847	1.898
5 Years Earnings Growth	7.106	12.909

Sector Allocation

Name	Net %	Category Average
Industrials	24.720	22.361
Consumer Cyclical	23.030	12.858
Financial Services	21.010	14.993
Energy	13.180	13.322
Basic Materials	4.560	10.706
Technology	4.250	9.972
Consumer Defensive	3.480	3.889
Healthcare	2.270	2.892
Communication Services	1.770	1.554
Real Estate	1.730	7.688

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian Western Bank	CA13677F1018	5.71	56.63	0.00%
Winpak	CA97535P1045	4.77	42.54	+0.33%
Secure Energy Svcs	CA8139211038	4.76	15.04	+1.14%
iA Financial	CA45075E1043	4.55	129.33	-1.93%
AltaGas	CA0213611001	4.48	34.76	-0.26%
Definity Financial Corp	-	3.93	-	-
Mullen Group	CA6252841045	3.87	14.19	-0.70%
E-L Financial Corp	CA2685751075	3.86	1,500.29	+5.65%
Parkland Fuel	CA70137W1086	3.66	33.50	+3.75%
Pet Valu Holdings Ltd	-	3.55	-	-

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	696.57M	4.61	9.76	9.91
NEI Ethical Special Equity Fund F	605.07M	0.96	8.73	8.46
NEI Northwest Canadian Div Fun A	143.81M	2.41	4.98	5.88
NEI Northwest Canadian Div Fun F	143.81M	2.51	6.23	7.15
NEI Northwest Canadian Equity Fund	83.17M	1.80	4.00	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	36.478	+0.270	+0.75%