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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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17.726 +0.030 +0.16%

12/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.28M

General
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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

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Name	Net %	Long %	Short %
Cash	3.210	3.330	0.120
Stocks	96.790	96.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.606	15.452
Price to Book	1.713	1.952
Price to Sales	1.140	1.781
Price to Cash Flow	7.247	7.973
Dividend Yield	4.487	3.679
5 Years Earnings Growth	7.427	8.820

Sector Allocation

Name	Net %	Category Average
Financial Services	33.860	31.530
Energy	10.740	17.442
Communication Services	9.690	6.444
Consumer Cyclical	8.280	5.909
Consumer Defensive	8.150	4.233
Utilities	7.450	8.354
Real Estate	7.360	7.883
Industrials	4.760	10.200
Technology	4.360	4.468
Basic Materials	2.980	4.374
Healthcare	2.380	2.501

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.53	111.28	+0.86%
Toronto Dominion Bank	CA8911605092	5.48	83.91	+0.88%
TC Energy	CA87807B1076	3.89	67.01	+0.33%
BCE Inc	CA05534B7604	3.42	35.04	-2.07%
Brookfield	CA11271J1075	3.38	50.28	+0.80%
Canadian National Railway	CA1363751027	3.29	96.88	+1.49%
Bank of Nova Scotia	CA0641491075	3.23	68.44	-0.15%
Manulife Financial	CA56501R1064	3.15	29.25	+2.27%
Nutrien	CA67077M1086	2.89	50.76	-0.82%
Intact Financial	CA45823T1066	2.69	284.26	+0.23%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Global Equity Fund Seri	534.96M	4.25	10.86	9.50
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 Northwest Canadian Div Fun A	142.28M	3.05	5.38	5.62
NEI Northwest Canadian Equity Fund	77.81M	0.86	4.80	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	17.726	+0.030	+0.16%