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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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22.916 +0.010 +0.04%

18/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 77.81M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.360	1.360	0.000
Stocks	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	17.564
Price to Book	1.286	2.615
Price to Sales	0.705	1.837
Price to Cash Flow	5.249	10.578
Dividend Yield	3.960	2.172
5 Years Earnings Growth	9.845	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	23.515
Consumer Cyclical	13.230	11.126
Basic Materials	12.130	5.829
Communication Services	11.490	5.857
Industrials	10.460	14.428
Healthcare	9.040	6.499
Consumer Defensive	8.490	6.933
Technology	4.660	14.548
Energy	4.580	9.086
Utilities	1.470	3.276
Real Estate	1.220	2.442

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	2.69	85.31	-0.02%
Bank of Nova Scotia	CA0641491075	2.68	69.10	-0.80%
Bank of Montreal	CA0636711016	2.59	139.59	-0.32%
RBC	CA7800871021	2.56	112.48	-0.21%
Manulife Financial	CA56501R1064	2.50	30.02	-0.23%
Power Corporation	CA7392391016	2.41	49.08	-0.91%
Nutrien	CA67077M1086	2.34	52.07	-0.15%
Canadian Tire Ltd	CA1366812024	2.29	147.23	+1.87%
Meta Platforms	US30303M1027	2.29	582.36	-3.73%
Sun Life Financial	CA8667961053	2.27	80.68	0.00%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.11M	-2.14	6.83	6.41
NEI Ethical Special Equity Fund F	603.11M	-1.95	8.15	7.73
NEI Ethical Global Equity Fund Seri	534.96M	4.25	10.86	9.50
NEI Northwest Canadian Div Fun A	143.81M	3.05	5.38	5.62
NEI Northwest Canadian Div Fun F	142.28M	3.24	6.63	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	22.916	+0.010	+0.04%