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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.225 | 15.094 |
Price to Book | 1.594 | 1.887 |
Price to Sales | 1.121 | 1.770 |
Price to Cash Flow | 7.258 | 7.876 |
Dividend Yield | 4.533 | 3.808 |
5 Years Earnings Growth | 7.500 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.680 | 29.868 |
Energy | 11.490 | 16.663 |
Communication Services | 9.740 | 7.220 |
Consumer Cyclical | 8.680 | 5.018 |
Consumer Defensive | 8.280 | 4.339 |
Utilities | 7.860 | 8.692 |
Real Estate | 7.200 | 8.283 |
Technology | 4.200 | 4.615 |
Industrials | 3.420 | 10.765 |
Basic Materials | 2.820 | 4.544 |
Healthcare | 2.620 | 3.368 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 5.24 | 122.42 | +0.85% | |
Toronto Dominion Bank | CA8911605092 | 4.99 | 86.51 | +0.84% | |
TC Energy | CA87807B1076 | 4.20 | 61.22 | +1.83% | |
BCE Inc | CA05534B7604 | 3.49 | 45.76 | -0.26% | |
Canadian Imperial Bank | CA1360691010 | 3.34 | 81.74 | +0.53% | |
Manulife Financial | CA56501R1064 | 3.26 | 30.24 | +2.09% | |
Bank of Nova Scotia | CA0641491075 | 3.05 | 72.01 | +0.71% | |
Hydro One Limited | CA4488112083 | 2.85 | 44.63 | -0.65% | |
Intact Financial | CA45823T1066 | 2.84 | 258.45 | -0.22% | |
Brookfield | CA11271J1075 | 2.79 | 53.10 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEI Ethical Global Equity Fund Seri | 661.25M | 17.92 | 4.30 | 9.51 | ||
NEI Ethical Special Equity Fund A | 583.81M | 10.60 | 7.78 | 5.63 | ||
NEI Ethical Special Equity Fund F | 583.81M | 11.51 | 9.11 | 6.95 | ||
NEI Northwest Canadian Div Fun F | 146.58M | 9.67 | 6.31 | 6.35 | ||
NEI Northwest Canadian Equity Fund | 87.76M | 10.01 | 1.94 | 6.69 |
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