Toronto - Delayed Quote CAD
NEI Clean Infrastructure F (0P0001OF6W.TO)
8.20
+0.06
+(0.68%)
At close: January 22 at 7:00:00 PM EST
Top 10 Holdings (48.36% of Total Assets)
Sector Weightings
Sector0P0001OF6W.TO
Utilities 98.87%
Technology 1.13%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 9.68% |
| Stocks | 91.18% |
| Bonds | 0.00% |
| Others | -0.85% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OF6W.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.75 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 14,474.29 | -- |
| 3 Year Earnings Growth | 17.07 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.39% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | NEI Investments |
| Net Assets | 343.27M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Mar 01, 2022 |
Fund Summary
null
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