Total net assets ($CAD):
$4.42 million

The top 15 holdings make up 88.15% 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
United Kingdom
Bermuda
Taiwan
Switzerland
Netherlands
France
Fixed Income
Financial Services
Real Estate
Other
Technology
Consumer Goods
Consumer Services
Industrial Services
Telecommunications
Healthcare
Top holdings Sector allocation (%)
NEI Global Equity Fund Series I Mutual Fund 35.18%
NEI Canadian Bond Fund Series I Fixed Income 25.40%
Toronto-Dominion Bank Banking 3.44%
Colliers International Group Inc Real Estate 2.59%
Magna International Inc Cl A Automotive 2.45%
First Quantum Minerals Ltd Metals and Mining 2.37%
Bank of Nova Scotia Banking 2.23%
GFL Environmental Inc Diversified Industrial Services 2.17%
FirstService Corp Real Estate 2.09%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.80%
Brookfield Property Partners LP - Units Real Estate 1.71%
Sun Life Financial Inc Diversified Financial Services 1.70%
Air Canada Transportation 1.69%
Manulife Financial Corp Diversified Financial Services 1.69%
TELUS Corp Diversified Telecommunications 1.64%
Asset allocation

Canadian Equity 36.89%

US Equity 16.46%

International Equity 15.82%

Canadian Corporate Bonds 12.50%

Canadian Government Bonds 10.74%

Income Trust Units 5.10%

Cash and Equivalents 1.10%

Foreign Corporate Bonds 0.70%

Foreign Government Bonds 0.63%

Mortgages 0.06%

Geographic allocation

Canada 63.57%

United States 17.93%

Other 6.57%

Japan 3.43%

United Kingdom 1.74%

Bermuda 1.71%

Taiwan 1.34%

Switzerland 1.30%

Netherlands 1.27%

France 1.14%

Sector allocation

Fixed Income 24.63%

Financial Services 17.90%

Real Estate 11.54%

Other 11.16%

Technology 9.84%

Consumer Goods 6.92%

Consumer Services 4.69%

Industrial Services 4.64%

Telecommunications 4.63%

Healthcare 4.05%