Total net assets ($CAD):
$4.24 million

The top 15 holdings make up 87.83% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Corporate Bonds
Canadian Government Bonds
Income Trust Units
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Mortgages
Canada
United States
Other
Japan
Bermuda
Cayman Islands
Switzerland
Taiwan
Netherlands
Denmark
Fixed Income
Financial Services
Other
Real Estate
Technology
Consumer Goods
Telecommunications
Healthcare
Consumer Services
Industrial Goods
Top holdings Sector allocation (%)
NEI Global Equity Fund Series I Mutual Fund 34.81%
NEI Canadian Bond Fund Series I Fixed Income 27.01%
Toronto-Dominion Bank Banking 3.07%
FirstService Corp Real Estate 2.67%
Colliers International Group Inc Real Estate 2.42%
Bank of Nova Scotia Banking 2.10%
Magna International Inc Cl A Automotive 2.03%
Brookfield Property Partners LP - Units Real Estate 1.91%
First Quantum Minerals Ltd Metals and Mining 1.79%
Sun Life Financial Inc Diversified Financial Services 1.78%
Empire Co Ltd Cl A Retail 1.72%
Quebecor Inc Cl B Diversified Telecommunications 1.71%
GFL Environmental Inc Diversified Industrial Services 1.62%
TMX Group Ltd Diversified Financial Services 1.60%
TELUS Corp Diversified Telecommunications 1.59%
Asset allocation

Canadian Equity 34.19%

US Equity 16.24%

International Equity 14.83%

Canadian Corporate Bonds 13.56%

Canadian Government Bonds 11.28%

Income Trust Units 5.14%

Cash and Equivalents 3.29%

Foreign Corporate Bonds 0.81%

Foreign Government Bonds 0.60%

Mortgages 0.06%

Geographic allocation

Canada 63.73%

United States 18.51%

Other 5.89%

Japan 2.83%

Bermuda 1.91%

Cayman Islands 1.82%

Switzerland 1.76%

Taiwan 1.46%

Netherlands 1.16%

Denmark 0.93%

Sector allocation

Fixed Income 26.33%

Financial Services 15.96%

Other 12.72%

Real Estate 11.65%

Technology 10.66%

Consumer Goods 6.20%

Telecommunications 4.66%

Healthcare 4.10%

Consumer Services 4.06%

Industrial Goods 3.66%