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

Top 10 Holdings (35.54% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 6.80%
TD
The Toronto-Dominion Bank 4.38%
ENB.TO
Enbridge Inc. 3.48%
SHOP
Shopify Inc. 3.29%
CNQ.TO
Canadian Natural Resources Limited 3.22%
CNR.TO
Canadian National Railway Company 3.16%
CP.TO
Canadian Pacific Kansas City Limited 3.16%
BN.TO
Brookfield Corporation 2.77%
BMO.TO
Bank of Montreal 2.76%
BNS.TO
The Bank of Nova Scotia 2.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F36F.TO
Financial Services   31.05%
Energy   17.41%
Industrials   14.55%
Basic Materials   13.28%
Technology   7.68%
Consumer Defensive   4.79%
Communication Services   3.38%
Consumer Cyclical   3.14%
Utilities   2.80%
Real Estate   1.75%
Healthcare   0.19%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001F36F.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.54 --
Price/Cashflow 0.11 --
Median Market Cap 39,995.93 --
3 Year Earnings Growth 13.63 --

Bond Holdings

Performance & Risk

YTD Return 7.30%
5y Average Return 8.42%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family NEI Investments
Net Assets 194.41M
YTD Return 6.68%
Yield 3.03%
Morningstar Rating --
Inception Date Apr 15, 2014

Fund Summary

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