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Nei Select Growth & Income Rs Portfolio A (0P0000P0K3)

Toronto

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13.275 +0.132 +1.00%

14/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: OceanRock Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

General
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0P0000P0K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Growth and Income Portfolio Series A (0P0000P0K3) fund. Our Meritas Growth and Income Portfolio 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	4.540	34.130	29.590
Stocks	68.110	69.640	1.530
Bonds	26.900	27.060	0.160
Convertible	0.210	0.210	0.000
Preferred	0.230	0.230	0.000
Other	0.010	0.040	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.426	18.030
Price to Book	2.745	2.978
Price to Sales	1.834	2.097
Price to Cash Flow	11.052	11.656
Dividend Yield	2.083	2.085
5 Years Earnings Growth	9.520	10.304

Sector Allocation

Name	Net %	Category Average
Technology	22.460	19.263
Financial Services	16.780	19.882
Industrials	11.950	12.828
Healthcare	10.640	10.513
Consumer Cyclical	10.440	10.657
Communication Services	6.730	6.521
Consumer Defensive	5.870	7.505
Utilities	5.170	2.662
Energy	4.850	5.879
Basic Materials	3.930	5.194
Real Estate	1.180	2.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI US Equity RS I	-	20.38	-	-
NEI Global Total Return Bond Series I	-	15.33	-	-
NEI Canadian Equity RS I	-	6.80	-	-
NEI Canadian Bond Series I	-	6.58	-	-
NEI Global Equity RS I	-	5.09	-	-
NEI Global Dividend RS I	-	5.04	-	-
NEI International Equity RS I	-	4.80	-	-
NEI Global High Yield Bond I	-	4.52	-	-
NEI Canadian Small Cap Equity RS I	-	3.75	-	-
NEI ESG Canadian Enhanced Index I	-	3.56	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf F		1.21B	0.28	6.29	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritas Growth an.	13.275	+0.132	+1.00%
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