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

Toronto

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37.506 +0.020 +0.05%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 591.72M

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 %	Short %
Cash	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.341	13.565
Price to Book	1.341	1.902
Price to Sales	0.809	1.122
Price to Cash Flow	5.884	7.781
Dividend Yield	2.864	1.924
5 Years Earnings Growth	9.653	14.732

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.740	13.165
Industrials	23.530	22.316
Financial Services	20.740	14.749
Energy	12.720	13.059
Basic Materials	5.260	11.118
Technology	4.440	9.018
Consumer Defensive	3.360	3.841
Healthcare	2.600	3.142
Communication Services	1.810	2.054
Real Estate	1.790	8.314

Region Allocation

Equities

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	6.14	59.91	+0.42%
Winpak	CA97535P1045	4.78	49.39	+0.41%
AltaGas	CA0213611001	4.52	35.22	+0.03%
iA Financial	CA45075E1043	4.20	131.95	-2.43%
E-L Financial Corp Ltd	-	3.85	-	-
Information Services Corporation	CA45676A1057	3.81	27.60	+0.04%
Definity Financial Corp	-	3.70	-	-
Secure Energy Svcs	CA81373C1023	3.61	16.18	-2.18%
Mullen Group	CA6252841045	3.40	15.47	0.00%
Lassonde Industries	CA5179071017	3.31	176.00	+0.09%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	680.72M	21.38	6.07	10.20
NEI Ethical Special Equity Fund F	591.72M	13.86	8.36	7.75
NEI Northwest Canadian Div Fun A	148.94M	12.04	5.76	5.73
NEI Northwest Canadian Div Fun F	148.94M	13.12	7.01	6.99
NEI Northwest Canadian Equity Fund	87.16M	13.99	2.82	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	37.506	+0.020	+0.05%