Toronto - Delayed Quote CAD

NEI Canadian Dividend P (0P0001F35Q.TO)

10.03 +0.14 (+1.38%)
At close: August 9 at 4:00 PM EDT
Loading Chart for 0P0001F35Q.TO
DELL
  • Previous Close 9.89
  • YTD Return 7.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 146.21M
  • Beta (5Y Monthly) 0.84
  • Yield 4.05%
  • 5y Average Return --
  • Holdings Turnover 22.61%
  • Last Dividend 0.34
  • Inception Date Dec 3, 2018

NEI Investments

Fund Family

--

Fund Category

146.21M

Net Assets

2018-12-03

Inception Date

Performance Overview: 0P0001F35Q.TO

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Trailing returns as of 8/9/2024.

YTD Return

0P0001F35Q.TO
7.73%
Category
0.00%
 

1-Year Return

0P0001F35Q.TO
8.85%
Category
0.00%
 

3-Year Return

0P0001F35Q.TO
5.36%
Category
0.00%
 

5-Year Return

0P0001F35Q.TO
6.81%
Category
0.00%
 

Holdings: 0P0001F35Q.TO

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Top 10 Holdings (35.09% of Total Assets)

SymbolCompany% Assets
RY
RY 5.15%
TD
TD 4.79%
TRP.TO
TRP.TO 3.86%
BCE.TO
BCE.TO 3.45%
MFC.TO
MFC.TO 3.36%
CM.TO
CM.TO 3.17%
BNS.TO
BNS.TO 3.08%
NTR.TO
NTR.TO 2.83%
H.TO
H.TO 2.73%
IFC.TO
IFC.TO 2.69%

Sector Weightings

Sector0P0001F35Q.TO
Energy   11.36%
Utilities   7.77%
Real Estate   7.06%
Technology   4.42%
Industrials   3.60%
Healthcare   2.51%

Recent News: 0P0001F35Q.TO

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Research Reports: 0P0001F35Q.TO

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