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Nei Select Growth & Income Rs Portfolio A (0P0000P0K3)

Toronto

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14.128 +0.004 +0.03%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Issuer: OceanRock Investments Inc.

Asset Class: Other

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0P0000P0K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Growth and Income Portfolio Series A (0P0000P0K3) fund. Our Meritas Growth and Income Portfolio 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 %	Short %
Cash	4.640	29.030	24.390
Shares	68.510	68.510	0.000
Bonds	26.490	26.580	0.090
Convertible	0.150	0.150	0.000
Preferred	0.130	0.130	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.339	17.867
Price to Book	2.755	2.879
Price to Sales	1.845	1.950
Price to Cash Flow	11.406	11.654
Dividend Yield	2.047	2.099
5 Years Earnings Growth	11.469	11.579

Sector Allocation

Name	Net %	Category Average
Technology	20.830	18.728
Financial Services	14.150	18.974
Industrials	13.060	12.992
Healthcare	11.980	11.202
Consumer Cyclical	9.910	10.344
Utilities	7.990	2.779
Communication Services	6.330	6.108
Consumer Defensive	6.170	8.067
Basic Materials	4.420	5.040
Energy	3.680	6.078
Real Estate	1.480	2.959

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI US Equity RS I	-	18.75	-	-
NEI Global Total Return Bond Series I	-	11.74	-	-
NEI Global Equity RS I	-	9.98	-	-
NEI Canadian Bond Series I	-	9.84	-	-
NEI International Equity RS I	-	9.09	-	-
NEI Canadian Equity RS I	-	6.56	-	-
NEI Global High Yield Bond I	-	5.85	-	-
NEI Global Value Series I	-	4.59	-	-
NEI Global Growth Fund I	-	4.56	-	-
NEI Clean Infrastructure I	-	4.32	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf F		1.12B	13.06	4.15	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritas Growth an.	14.128	+0.004	+0.03%