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

Toronto

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37.036 +0.220 +0.60%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 598.93M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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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	2.380	2.380	0.000
Stocks	97.620	97.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.772	13.712
Price to Book	1.360	1.912
Price to Sales	0.733	1.116
Price to Cash Flow	5.657	7.709
Dividend Yield	2.756	1.891
5 Years Earnings Growth	7.785	13.516

Sector Allocation

Name	Net %	Category Average
Industrials	24.470	22.238
Consumer Cyclical	22.380	12.944
Financial Services	22.070	14.931
Energy	13.180	13.439
Basic Materials	4.590	10.835
Technology	4.170	9.665
Consumer Defensive	3.330	3.886
Healthcare	2.260	2.874
Communication Services	1.810	1.551
Real Estate	1.750	7.740

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian Western Bank	CA13677F1018	6.65	59.10	+1.35%
Winpak	CA97535P1045	4.73	44.76	+0.99%
Secure Energy Services Inc	CA81373C1023	4.53	-	-
AltaGas	CA0213611001	4.48	34.74	-0.52%
iA Financial	CA45075E1043	4.46	130.89	-0.13%
E-L Financial Corp Ltd	-	4.10	-	-
Definity Financial Corp	-	3.85	-	-
Mullen Group	CA6252841045	3.58	14.82	-1.33%
Pet Valu Holdings Ltd	-	3.57	-	-
Information Services Corporation	CA45676A1057	3.48	27.30	+1.15%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	698.71M	26.28	6.14	10.38
NEI Ethical Special Equity Fund F	598.93M	14.58	8.94	7.92
NEI Northwest Canadian Div Fun A	141.33M	12.67	4.79	5.64
NEI Northwest Canadian Div Fun F	141.33M	13.98	6.03	6.90
NEI Northwest Canadian Equity Fund	84.42M	15.96	2.97	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	37.036	+0.220	+0.60%