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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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22.849 +0.100 +0.43%

10/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 83.17M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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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	0.640	0.640	0.000
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.992	17.316
Price to Book	1.302	2.579
Price to Sales	0.728	1.824
Price to Cash Flow	5.358	10.655
Dividend Yield	3.970	2.168
5 Years Earnings Growth	10.496	10.522

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	23.182
Consumer Cyclical	13.270	10.813
Communication Services	12.310	5.635
Industrials	11.460	14.550
Basic Materials	10.260	5.788
Consumer Defensive	8.340	7.205
Healthcare	7.760	7.154
Technology	5.380	14.163
Energy	4.640	9.275
Utilities	2.110	3.353
Real Estate	1.240	2.456

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 %
Bank of Nova Scotia	CA0641491075	2.74	72.51	+0.11%
RBC	CA7800871021	2.67	117.41	-0.49%
Manulife Financial	CA56501R1064	2.62	29.34	-1.78%
Canadian Tire Ltd	CA1366812024	2.60	157.00	-0.29%
Bank of Montreal	CA0636711016	2.48	141.64	-0.37%
Toronto Dominion Bank	CA8911605092	2.45	86.29	+0.34%
Power Corporation	CA7392391016	2.42	46.52	-0.98%
Air Canada	CA0089118776	2.32	17.71	-0.17%
Sun Life Financial	CA8667961053	2.27	83.28	-1.13%
Linamar	CA53278L1076	2.15	53.00	-0.56%

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 A	605.07M	0.86	7.41	7.12
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	22.849	+0.100	+0.43%