NEI Growth and Income Fund P (0P0001F368)

6.29360 CAD

0.0309

0.49%

Last update Jul 11, 9:30 AM EDT

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NEI Growth and Income Fund P

6.29

0.03

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.32% Financial Services

12.76% Consumer Cyclical

11.89% Communication Services

10.88% Industrials

9.28% Technology

8.84% Basic Materials

Financial Services

22.32%

Consumer Cyclical

12.76%

Communication Services

11.89%

Industrials

10.88%

Technology

9.28%

Basic Materials

8.84%

Consumer Defensive

8.38%

Healthcare

6.58%

Energy

4.85%

Utilities

2.36%

Realestate

1.86%

Asset allocation

76.55% Stocks

20.22% Bonds

Stocks

76.55%

Bonds

20.22%

Cash

3.19%

Top 10 holdings (10.82% of total assets)

The Toronto-Dominion Bank TD

2.24%

Canadian Tire Corp Ltd Class A CTC.A

1.85%

Manulife Financial Corp MFC

1.79%

Power Corporation of Canada Shs Subord.Voting POW

1.68%

Bank of Nova Scotia BNS

1.66%

Rogers Communications Inc Shs -B- Non-Voting RCI.B

1.61%