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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.525 | 17.519 |
Price to Book | 1.323 | 2.544 |
Price to Sales | 0.748 | 1.787 |
Price to Cash Flow | 5.149 | 10.636 |
Dividend Yield | 4.415 | 2.193 |
5 Years Earnings Growth | 9.705 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 21.441 |
Consumer Cyclical | 13.150 | 10.574 |
Basic Materials | 11.950 | 5.642 |
Communication Services | 11.310 | 5.793 |
Industrials | 10.250 | 15.666 |
Energy | 7.070 | 9.132 |
Consumer Defensive | 6.830 | 7.343 |
Healthcare | 6.810 | 7.090 |
Technology | 6.420 | 14.554 |
Utilities | 3.140 | 3.404 |
Real Estate | 0.750 | 2.813 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Nova Scotia | - | 2.64 | - | - | |
The Toronto-Dominion Bank | - | 2.60 | - | - | |
Canadian Tire Corp Ltd Class A | - | 2.58 | - | - | |
Manulife Financial Corp | - | 2.57 | - | - | |
Bank of Montreal | - | 2.50 | - | - | |
Linamar Corp | - | 2.46 | - | - | |
Royal Bank of Canada | - | 2.42 | - | - | |
Magna International Inc | - | 2.36 | - | - | |
Power Corporation of Canada Shs Subord.Voting | - | 2.07 | - | - | |
Nutrien Ltd | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEI Ethical Global Equity Fund Seri | 605.43M | 9.63 | 4.92 | 8.89 | ||
NEI Ethical Special Equity Fund A | 554.28M | 1.70 | 6.05 | 5.31 | ||
NEI Ethical Special Equity Fund F | 554.28M | 2.12 | 7.36 | 6.61 | ||
NEI Northwest Canadian Div Fun A | 141.75M | 0.63 | 4.76 | 4.91 | ||
NEI Northwest Canadian Div Fun F | 141.75M | 1.01 | 6.00 | 6.16 |
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