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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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16.768 +0.160 +0.96%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 141.75M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P000075H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Northwest Canadian Dividend Fund Series F (0P000075H7) fund. Our NEI Northwest Canadian Dividend Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.180	3.180	0.000
Stocks	96.820	96.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.490	14.694
Price to Book	1.534	1.840
Price to Sales	1.183	1.643
Price to Cash Flow	7.559	7.663
Dividend Yield	4.468	3.809
5 Years Earnings Growth	6.368	7.633

Sector Allocation

Name	Net %	Category Average
Financial Services	34.180	29.573
Energy	11.230	15.971
Communication Services	9.860	8.244
Consumer Cyclical	9.050	4.944
Consumer Defensive	8.380	4.820
Real Estate	7.750	7.525
Utilities	6.090	8.293
Industrials	3.920	10.960
Technology	3.800	4.531
Basic Materials	3.070	4.276
Healthcare	2.660	2.689

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 %
The Toronto-Dominion Bank	-	5.02	-	-
Royal Bank of Canada	-	4.81	-	-
TC Energy Corp	-	4.04	-	-
Bank of Nova Scotia	-	3.43	-	-
Canadian Imperial Bank of Commerce	-	3.33	-	-
Manulife Financial Corp	-	3.26	-	-
BCE Inc	-	3.15	-	-
Brookfield Corp Registered Shs -A- Limited Vtg	-	3.14	-	-
Nutrien Ltd	-	2.98	-	-
Hydro One Ltd	-	2.68	-	-

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	605.43M	9.63	4.92	8.89
NEI Ethical Special Equity Fund A	554.28M	1.70	6.05	5.31
NEI Ethical Special Equity Fund F	554.28M	2.12	7.36	6.61
NEI Northwest Canadian Div Fun A	141.75M	0.63	4.76	4.91
NEI Northwest Canadian Equity Fund	89.93M	3.05	1.76	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	16.768	+0.160	+0.96%