Toronto - Delayed Quote CAD

NEI ESG Canadian Enhanced Index I (0P0001F36F.TO)

14.15 -0.23 (-1.62%)
At close: August 7 at 4:00 PM EDT
Loading Chart for 0P0001F36F.TO
DELL
  • Previous Close 14.38
  • YTD Return 6.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 194.41M
  • Beta (5Y Monthly) 1.00
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 11.90%
  • Last Dividend 0.43
  • Inception Date Apr 15, 2014

NEI Investments

Fund Family

--

Fund Category

194.41M

Net Assets

2014-04-15

Inception Date

Performance Overview: 0P0001F36F.TO

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Trailing returns as of 8/7/2024.

YTD Return

0P0001F36F.TO
6.68%
Category
0.00%
 

1-Year Return

0P0001F36F.TO
12.16%
Category
0.00%
 

3-Year Return

0P0001F36F.TO
6.21%
Category
0.00%
 

5-Year Return

0P0001F36F.TO
8.18%
Category
0.00%
 

Holdings: 0P0001F36F.TO

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Top 10 Holdings (35.54% of Total Assets)

SymbolCompany% Assets
RY
RY 6.80%
TD
TD 4.38%
ENB.TO
ENB.TO 3.48%
SHOP
SHOP 3.29%
CNQ.TO
CNQ.TO 3.22%
CNR.TO
CNR.TO 3.16%
CP.TO
CP.TO 3.16%
BN.TO
BN.TO 2.77%
BMO.TO
BMO.TO 2.76%
BNS.TO
BNS.TO 2.53%

Sector Weightings

Sector0P0001F36F.TO
Energy   17.41%
Industrials   14.55%
Technology   7.68%
Utilities   2.80%
Real Estate   1.75%
Healthcare   0.19%

Recent News: 0P0001F36F.TO

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Research Reports: 0P0001F36F.TO

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