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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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22.554 -0.020 -0.09%

05/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 90.2M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

General
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0P000075KH Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Northwest Canadian Equity Fund Series F (0P000075KH) fund. Our NEI Northwest Canadian Equity Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.890	0.890	0.000
Shares	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	17.826
Price to Book	1.333	2.570
Price to Sales	0.707	1.818
Price to Cash Flow	5.804	10.886
Dividend Yield	4.315	2.185
5 Years Earnings Growth	10.939	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	21.856
Consumer Cyclical	13.410	10.201
Communication Services	11.820	5.598
Basic Materials	11.100	5.936
Industrials	9.980	14.873
Consumer Defensive	7.570	6.686
Healthcare	7.030	6.487
Energy	6.800	9.666
Technology	6.240	15.651
Utilities	2.980	3.208
Real Estate	0.740	2.670

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian Tire Ltd	CA1366812024	2.81	156.00	-0.16%
RBC	CA7800871021	2.65	120.93	-0.46%
Toronto Dominion Bank	CA8911605092	2.62	81.89	+0.15%
Manulife Financial	CA56501R1064	2.55	27.06	-1.85%
Bank of Nova Scotia	CA0641491075	2.52	68.51	+0.13%
Linamar	CA53278L1076	2.44	60.34	-1.82%
Power Corporation	CA7392391016	2.26	41.20	-0.10%
Bank of Montreal	CA0636711016	2.19	111.69	-0.37%
Nutrien	CA67077M1086	2.04	46.33	-0.39%
Magna Intl	CA5592224011	2.04	39.36	-2.81%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	660.59M	17.92	4.30	9.51
NEI Ethical Special Equity Fund A	591.01M	10.60	7.78	5.63
NEI Ethical Special Equity Fund F	591.01M	11.51	9.11	6.95
NEI Northwest Canadian Div Fun A	146.21M	8.83	5.07	5.09
NEI Northwest Canadian Div Fun F	146.21M	9.67	6.31	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	22.554	-0.020	-0.09%