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

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23.185 -0.110    -0.48%
07/01 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 598.93M
NEI Ethical Special Equity Fund Series F 23.185 -0.110 -0.48%

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 %  Short %
Cash 0.520 0.520 0.000
Stocks 98.060 98.060 0.000
Bonds 1.420 1.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.389 13.778
Price to Book 1.327 1.935
Price to Sales 0.787 1.130
Price to Cash Flow 5.797 7.768
Dividend Yield 2.835 1.893
5 Years Earnings Growth 8.043 14.367

Sector Allocation

Name  Net % Category Average
Industrials 25.400 22.332
Consumer Cyclical 21.770 12.749
Financial Services 21.180 15.080
Energy 12.860 13.308
Basic Materials 5.130 11.014
Technology 4.260 9.414
Consumer Defensive 3.370 3.967
Healthcare 2.400 2.802
Communication Services 1.850 1.552
Real Estate 1.770 7.868

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Canadian Western Bank CA13677F1018 6.56 59.14 +0.02%
  Winpak CA97535P1045 5.02 45.26 -0.18%
  Secure Energy Svcs CA81373C1023 4.60 15.94 +0.76%
  AltaGas CA0213611001 4.51 33.82 +0.27%
  iA Financial CA45075E1043 4.27 130.88 -0.24%
  Information Services Corporation CA45676A1057 3.87 27.50 0.00%
E-L Financial Corp Ltd - 3.82 - -
Definity Financial Corp - 3.66 - -
  Mullen Group CA6252841045 3.61 14.55 -1.09%
  Lassonde Industries CA5179071017 3.30 191.27 -0.05%

Top Equity Funds by NEI Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEI Ethical Global Equity Fund Seri 698.71M 26.70 7.28 10.41
  NEI Ethical Special Equity Fund A 598.93M 15.62 9.65 6.71
  NEI Northwest Canadian Div Fun A 141.33M 15.81 7.49 5.77
  NEI Northwest Canadian Div Fun F 141.33M 17.04 8.76 7.04
  NEI Northwest Canadian Equity Fund 84.42M 18.05 4.91 7.35
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