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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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14.726 +0.010 +0.05%

07/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 141.33M

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	4.770	4.770	0.000
Shares	95.230	95.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.135	15.482
Price to Book	1.677	1.959
Price to Sales	1.147	1.844
Price to Cash Flow	7.247	8.148
Dividend Yield	4.463	3.650
5 Years Earnings Growth	7.226	8.651

Sector Allocation

Name	Net %	Category Average
Financial Services	33.740	30.508
Energy	11.720	17.005
Communication Services	10.040	7.119
Consumer Cyclical	8.840	5.924
Consumer Defensive	7.850	4.183
Utilities	7.500	8.644
Real Estate	7.480	8.604
Technology	4.380	4.409
Industrials	3.280	10.016
Basic Materials	2.780	4.471
Healthcare	2.400	2.515

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.44	120.43	-0.74%
Toronto Dominion Bank	CA8911605092	4.48	78.01	-0.60%
TC Energy	CA87807B1076	4.41	68.46	-0.16%
BCE Inc	CA05534B7604	3.53	33.82	-1.31%
Manulife Financial	CA56501R1064	3.43	30.28	-1.24%
Canadian Imperial Bank	CA1360691010	3.32	90.33	+0.62%
Bank of Nova Scotia	CA0641491075	3.22	74.23	-0.64%
Brookfield	CA11271J1075	2.91	57.15	+0.21%
Intact Financial	CA45823T1066	2.86	256.88	-0.52%
Nutrien	CA67077M1086	2.64	48.05	-0.39%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	698.71M	26.70	7.28	10.41
NEI Ethical Special Equity Fund A	598.93M	15.62	9.65	6.71
NEI Ethical Special Equity Fund F	598.93M	16.92	11.00	8.04
NEI Northwest Canadian Div Fun F	141.33M	17.04	8.76	7.04
NEI Northwest Canadian Equity Fund	84.42M	18.05	4.91	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	14.726	+0.010	+0.05%