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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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14.903 +0.010 +0.04%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 151.6M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

General
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0P000072MK Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Northwest Canadian Dividend Fund Series A (0P000072MK) fund. Our NEI Northwest Canadian Dividend 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	3.880	3.880	0.000
Shares	96.120	96.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.218	15.139
Price to Book	1.706	1.915
Price to Sales	1.199	1.789
Price to Cash Flow	7.551	7.937
Dividend Yield	4.368	3.759
5 Years Earnings Growth	7.895	8.893

Sector Allocation

Name	Net %	Category Average
Financial Services	33.350	30.048
Energy	11.110	16.487
Communication Services	10.030	7.200
Consumer Cyclical	8.910	5.103
Real Estate	8.150	8.370
Consumer Defensive	7.940	4.341
Utilities	7.670	8.716
Technology	4.400	4.493
Industrials	3.320	10.678
Basic Materials	2.650	4.546
Healthcare	2.470	3.397

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.35	122.39	-0.62%
Toronto Dominion Bank	CA8911605092	4.89	79.64	+1.37%
TC Energy	CA87807B1076	4.30	68.65	+1.21%
BCE Inc	CA05534B7604	3.64	37.74	-0.92%
Canadian Imperial Bank	CA1360691010	3.62	89.84	+0.17%
Manulife Financial	CA56501R1064	3.31	32.87	+1.33%
Bank of Nova Scotia	CA0641491075	3.25	75.71	+0.89%
Brookfield	CA11271J1075	2.78	57.80	+0.33%
Intact Financial	CA45823T1066	2.75	268.61	-0.75%
Hydro One Limited	CA4488112083	2.57	44.02	0.00%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	678.24M	21.38	6.07	10.20
NEI Ethical Special Equity Fund A	594.18M	12.70	7.04	6.43
NEI Ethical Special Equity Fund F	594.18M	13.86	8.36	7.75
NEI Northwest Canadian Div Fun F	151.6M	13.12	7.01	6.99
NEI Northwest Canadian Equity Fund	89.49M	13.99	2.82	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	14.903	+0.010	+0.04%