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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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17.949 -0.032 -0.18%

21/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 142.28M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

General
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0P000075H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Northwest Canadian Dividend Fund Series F (0P000075H7) fund. Our NEI Northwest Canadian Dividend 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	3.210	3.330	0.120
Stocks	96.790	96.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.606	15.476
Price to Book	1.713	1.951
Price to Sales	1.140	1.802
Price to Cash Flow	7.247	7.995
Dividend Yield	4.487	3.674
5 Years Earnings Growth	7.427	8.777

Sector Allocation

Name	Net %	Category Average
Financial Services	33.860	31.504
Energy	10.740	17.539
Communication Services	9.690	6.450
Consumer Cyclical	8.280	5.899
Consumer Defensive	8.150	4.235
Utilities	7.450	8.318
Real Estate	7.360	7.835
Industrials	4.760	10.226
Technology	4.360	4.420
Basic Materials	2.980	4.406
Healthcare	2.380	2.552

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.53	113.60	-0.18%
Toronto Dominion Bank	CA8911605092	5.48	85.30	-0.59%
TC Energy	CA87807B1076	3.89	69.50	-1.31%
BCE Inc	CA05534B7604	3.42	32.57	-1.27%
Brookfield	CA11271J1075	3.38	53.65	-0.19%
Canadian National Railway	CA1363751027	3.29	96.81	-0.95%
Bank of Nova Scotia	CA0641491075	3.23	68.87	+0.01%
Manulife Financial	CA56501R1064	3.15	30.44	-0.33%
Nutrien	CA67077M1086	2.89	52.48	+0.06%
Intact Financial	CA45823T1066	2.69	280.63	+0.07%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.11M	-2.14	6.83	6.41
NEI Ethical Special Equity Fund F	603.11M	-1.95	8.15	7.73
NEI Ethical Global Equity Fund Seri	534.96M	4.25	10.86	9.50
NEI Northwest Canadian Div Fun A	142.28M	3.05	5.38	5.62
NEI Northwest Canadian Equity Fund	77.81M	0.86	4.80	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	17.949	-0.032	-0.18%