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

Toronto

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23.981 -0.070 -0.30%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.18M

General
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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	1.740	1.740	0.000
Stocks	98.260	98.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.341	13.352
Price to Book	1.341	1.896
Price to Sales	0.809	1.123
Price to Cash Flow	5.884	7.705
Dividend Yield	2.864	1.926
5 Years Earnings Growth	9.653	15.333

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.740	13.459
Industrials	23.530	22.271
Financial Services	20.740	14.854
Energy	12.720	13.142
Basic Materials	5.260	11.035
Technology	4.440	8.882
Consumer Defensive	3.360	3.800
Healthcare	2.600	2.748
Communication Services	1.810	1.644
Real Estate	1.790	8.185

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian Western Bank	CA13677F1018	6.14	57.71	+0.54%
Winpak	CA97535P1045	4.78	49.45	-1.14%
AltaGas	CA0213611001	4.52	33.65	+0.42%
iA Financial	CA45075E1043	4.20	131.95	+1.59%
E-L Financial Corp Ltd	-	3.85	-	-
Information Services Corporation	CA45676A1057	3.81	27.47	-0.07%
Definity Financial Corp	-	3.70	-	-
Secure Energy Svcs	CA81373C1023	3.61	16.58	-0.48%
Mullen Group	CA6252841045	3.40	15.67	+0.38%
Lassonde Industries	CA5179071017	3.31	177.25	-3.65%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	678.24M	21.38	6.07	10.20
NEI Ethical Special Equity Fund A	594.18M	12.70	7.04	6.43
NEI Northwest Canadian Div Fun A	151.6M	12.04	5.76	5.73
NEI Northwest Canadian Div Fun F	151.6M	13.12	7.01	6.99
NEI Northwest Canadian Equity Fund	89.49M	13.99	2.82	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	23.981	-0.070	-0.30%