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Nei Canadian Small Cap Equity Rs Fund F (0P000077C1)

Toronto

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21.833 -0.060 -0.26%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 603.11M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P000077C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Ethical Special Equity Fund Series F (0P000077C1) fund. Our NEI Ethical Special Equity Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.410	2.410
Stocks	97.470	97.470
Bonds	0.110	0.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.240	13.929
Price to Book	1.315	1.909
Price to Sales	0.661	1.123
Price to Cash Flow	5.227	7.723
Dividend Yield	2.842	1.908
5 Years Earnings Growth	6.401	11.434

Sector Allocation

Name	Net %	Category Average
Industrials	25.680	22.183
Consumer Cyclical	23.970	13.119
Financial Services	18.610	14.542
Energy	13.540	12.968
Technology	4.590	10.220
Basic Materials	4.560	11.038
Consumer Defensive	3.420	3.728
Healthcare	2.300	2.925
Real Estate	1.710	7.715
Communication Services	1.600	1.543

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iA Financial	CA45075E1043	4.54	126.36	+2.03%
AltaGas	CA0213611001	4.45	38.17	-0.50%
Secure Energy Svcs	CA8139211038	4.35	14.40	+0.35%
Winpak	CA97535P1045	4.28	38.15	+0.90%
Mullen Group	CA6252841045	4.17	12.88	+0.86%
Parkland Fuel	CA70137W1086	4.14	35.65	+1.45%
E-L Financial Corp	CA2685751075	4.04	1,384.74	+1.78%
Aritzia	CA04045U1021	3.90	52.92	+0.80%
Definity Financial	CA24477T1003	3.81	60.58	-0.61%
Pet Valu Holdings Ltd	-	3.57	-	-

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	534.96M	4.25	10.86	9.50
NEI Ethical Special Equity Fund A	603.11M	-2.14	6.83	6.41
NEI Northwest Canadian Div Fun A	142.28M	3.05	5.38	5.62
NEI Northwest Canadian Div Fun F	142.28M	3.24	6.63	6.88
NEI Northwest Canadian Equity Fund	77.81M	0.86	4.80	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	21.833	-0.060	-0.26%