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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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14.783 +0.110 +0.77%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 141.33M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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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	5.550	5.550	0.000
Stocks	94.450	94.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.751	15.488
Price to Book	1.719	1.955
Price to Sales	1.137	1.837
Price to Cash Flow	7.393	8.105
Dividend Yield	4.354	3.659
5 Years Earnings Growth	7.629	8.844

Sector Allocation

Name	Net %	Category Average
Financial Services	34.500	30.664
Energy	11.290	17.059
Communication Services	9.350	7.005
Consumer Cyclical	9.270	5.955
Consumer Defensive	8.180	4.158
Utilities	7.590	8.622
Real Estate	7.200	8.552
Technology	4.350	4.364
Industrials	3.330	10.075
Basic Materials	2.620	4.475
Healthcare	2.310	2.449

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.40	119.07	+0.32%
Toronto Dominion Bank	CA8911605092	4.79	82.25	+0.30%
TC Energy	CA87807B1076	3.99	67.40	+0.79%
Bank of Nova Scotia	CA0641491075	3.41	72.32	+0.63%
Brookfield	CA11271J1075	3.22	59.61	+1.78%
Manulife Financial	CA56501R1064	3.21	29.87	+0.61%
Canadian Imperial Bank	CA1360691010	3.18	88.27	-0.05%
BCE Inc	CA05534B7604	3.13	35.90	+2.84%
Magna Intl	CA5592224011	2.83	38.89	+2.99%
Intact Financial	CA45823T1066	2.73	270.50	+3.41%

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 A	598.93M	13.18	7.61	6.60
NEI Ethical Special Equity Fund F	598.93M	14.58	8.94	7.92
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 Northwest Can.	14.783	+0.110	+0.77%