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

Top 10 Holdings (35.09% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.15%
TD
The Toronto-Dominion Bank 4.79%
TRP.TO
TC Energy Corporation 3.86%
BCE.TO
BCE Inc. 3.45%
MFC.TO
Manulife Financial Corporation 3.36%
CM.TO
Canadian Imperial Bank of Commerce 3.17%
BNS.TO
The Bank of Nova Scotia 3.08%
NTR.TO
Nutrien Ltd. 2.83%
H.TO
Hydro One Limited 2.73%
IFC.TO
Intact Financial Corporation 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%

Overall Portfolio Composition (%)

Cash 3.63%
Stocks 96.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.89%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001F35Q.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.64 --
Price/Sales 0.84 --
Price/Cashflow 0.14 --
Median Market Cap 42,472.2 --
3 Year Earnings Growth 5.83 --

Bond Holdings

Performance & Risk

YTD Return 5.02%
5y Average Return 6.63%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family NEI Investments
Net Assets 146.21M
YTD Return 7.73%
Yield 4.05%
Morningstar Rating
Inception Date Dec 03, 2018

Fund Summary

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