NEI Clean Infrastructure P (0P0001OF6Z.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.32%
Stocks96.05%
Bonds0.00%
Others1.62%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001OF6Z.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities100.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001OF6Z.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.72N/A
Price/Sales0.62N/A
Price/Cashflow0.18N/A
Median Market Cap10,915.19N/A
3 Year Earnings Growth26.91N/A
Bond Holdings
Average0P0001OF6Z.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001OF6Z.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 6.74% |
| ERG SPA | ERG.MI | 5.74% |
| Clearway Energy Inc Class C | CWEN | 5.67% |
| Dominion Energy Inc | D | 5.29% |
| Atlantica Sustainable Infrastructure PLC | AY | 5.14% |
| Edison International | EIX | 5.02% |
| ReNew Energy Global PLC Ordinary Shares - Class A | RNW | 4.66% |
| Avista Corp | AVA | 4.64% |
| NextEra Energy Partners LP | NEP | 4.64% |
| Exelon Corp | EXC | 4.52% |
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