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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

Toronto

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33.811 +0.579 +1.74%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.11M

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0P00007037 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Ethical Special Equity Fund Series A (0P00007037) fund. Our NEI Ethical Special Equity Fund 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 %
Cash	0.690	0.690
Stocks	96.870	96.870
Bonds	2.440	2.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.982	13.941
Price to Book	1.281	1.864
Price to Sales	0.656	1.129
Price to Cash Flow	5.033	7.332
Dividend Yield	2.932	1.906
5 Years Earnings Growth	5.866	11.210

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	22.116
Consumer Cyclical	24.100	12.880
Financial Services	18.270	14.359
Energy	14.250	13.292
Basic Materials	4.520	11.688
Consumer Defensive	4.060	3.790
Technology	4.010	10.017
Healthcare	2.240	3.018
Communication Services	1.790	1.612
Real Estate	1.710	7.783

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AltaGas	CA0213611001	4.71	39.59	+1.85%
iA Financial	CA45075E1043	4.60	126.76	+0.56%
Parkland Fuel	CA70137W1086	4.58	32.70	-0.91%
E-L Financial Corp	CA2685751075	4.54	1,199.95	-7.94%
Mullen Group	CA6252841045	4.28	12.56	+1.78%
Secure Energy Svcs	CA8139211038	4.18	12.58	+0.56%
Definity Financial	CA24477T1003	4.17	63.22	-0.66%
Winpak	CA97535P1045	4.03	41.02	+0.51%
Pet Valu Holdings Ltd	-	3.99	-	-
Lassonde Industries	CA5179071017	3.93	209.28	+0.55%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund F	603.11M	-2.80	6.95	7.67
NEI Ethical Global Equity Fund Seri	534.96M	-1.38	9.06	9.05
NEI Northwest Canadian Div Fun A	142.28M	2.21	4.30	5.63
NEI Northwest Canadian Div Fun F	142.28M	2.50	5.53	6.89
NEI Northwest Canadian Equity Fund	77.81M	-1.04	4.11	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	33.811	+0.579	+1.74%