NEI Canadian Equity Fund I (0P0000VGEF)

United States

opens in 2d 5h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.17 0.07%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.17 0.07%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.17 0.07%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.17 0.07%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

25.096399 CAD

0.1561

0.62%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

25.25250

Access this mutual fund data via API

NEI Canadian Equity Fund I

25.10

0.16

0.62%

Composition

Weight by sector

17.84% Financial Services

13.39% Basic Materials

13.16% Consumer Cyclical

11.68% Communication Services

11.46% Industrials

10.26% Consumer Defensive

Financial Services

17.84%

Basic Materials

13.39%

Consumer Cyclical

13.16%

Communication Services

11.68%

Industrials

11.46%

Consumer Defensive

10.26%

Healthcare

7.89%

Technology

7.72%

Energy

4.13%

Realestate

1.43%

Utilities

1.03%

Asset allocation

96.52% Stocks

Stocks

96.52%

Cash

3.47%

Top 10 holdings (22.39% of total assets)

Magna International Inc MG

2.84%

Linamar Corp LNR

2.72%

Bank of Nova Scotia BNS

2.58%

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

2.52%

Nutrien Ltd NTR

2.50%

The Toronto-Dominion Bank TD

2.39%

Royal Bank of Canada RY

2.35%

Bank of Montreal BMO

2.28%

Alphabet Inc Class C GOOG

2.22%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.