Total net assets ($CAD):
$4.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 87.37% of the Fund.
Top holdings Sector allocation (%)
NEI Global Equity Fund Series I Mutual Fund 34.37%
NEI Canadian Bond Fund Series I Fixed Income 24.97%
Toronto-Dominion Bank Banking 3.88%
Magna International Inc Cl A Automotive 2.93%
Colliers International Group Inc Real Estate 2.80%
FirstService Corp Real Estate 2.17%
Bank of Nova Scotia Banking 2.12%
GFL Environmental Inc Diversified Industrial Services 2.04%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.92%
Canadian Imperial Bank of Commerce Banking 1.80%
Sun Life Financial Inc Diversified Financial Services 1.79%
Manulife Financial Corp Diversified Financial Services 1.74%
Smart REIT - Units Real Estate 1.65%
TELUS Corp Diversified Telecommunications 1.61%
Empire Co Ltd Cl A Retail 1.58%
Asset allocation

Canadian Equity 37.31%

US Equity 17.32%

International Equity 14.20%

Canadian Government Bonds 13.07%

Canadian Corporate Bonds 9.76%

Cash and Equivalents 3.83%

Income Trust Units 3.29%

Foreign Government Bonds 0.64%

Foreign Corporate Bonds 0.54%

Mortgages 0.04%

Geographic allocation

Canada 66.42%

United States 18.42%

Other 3.98%

Japan 3.42%

United Kingdom 1.80%

France 1.63%

Netherlands 1.27%

Taiwan 1.21%

Korea, Republic Of 1.14%

Switzerland 0.71%

Sector allocation

Fixed Income 24.06%

Financial Services 20.21%

Other 12.26%

Real Estate 9.72%

Technology 9.21%

Consumer Goods 7.98%

Telecommunications 4.34%

Industrial Services 4.34%

Industrial Goods 4.05%

Cash and Cash Equivalent 3.83%