Toronto - Delayed Quote CAD

NEI Canadian Dividend F (0P000075H7.TO)

18.30 +0.04 (+0.21%)
At close: November 29 at 3:00 PM EST
Loading Chart for 0P000075H7.TO
DELL
  • Previous Close 18.26
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 148.94M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 22.61%
  • Last Dividend --
  • Inception Date Oct 18, 2002

NEI Investments

Fund Family

--

Fund Category

148.94M

Net Assets

2002-10-18

Inception Date

Performance Overview: 0P000075H7.TO

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Trailing returns as of 11/29/2024.

YTD Return

0P000075H7.TO
0.00%
Category
0.00%
 

1-Year Return

0P000075H7.TO
0.00%
Category
0.00%
 

3-Year Return

0P000075H7.TO
0.00%
Category
0.00%
 

5-Year Return

0P000075H7.TO
0.00%
Category
0.00%
 

Holdings: 0P000075H7.TO

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Top 10 Holdings (36.46% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.35%
TD
The Toronto-Dominion Bank 4.89%
TRP.TO
TC Energy Corporation 4.30%
BCE.TO
BCE Inc. 3.64%
CM.TO
Canadian Imperial Bank of Commerce 3.62%
MFC.TO
Manulife Financial Corporation 3.31%
BNS.TO
The Bank of Nova Scotia 3.25%
BN.TO
Brookfield Corporation 2.78%
IFC.TO
Intact Financial Corporation 2.75%
H.TO
Hydro One Limited 2.57%

Sector Weightings

Sector0P000075H7.TO
Energy   11.11%
Real Estate   8.15%
Utilities   7.67%
Technology   4.40%
Industrials   3.32%
Healthcare   2.47%

Recent News: 0P000075H7.TO

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Research Reports: 0P000075H7.TO

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