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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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13.690 +0.050 +0.37%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 5.61B

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0P0001B386 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Balanced Portfolio Investors (0P0001B386) fund. Our NBI Balanced Portfolio Investors portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.500	17.340	15.840
Stocks	54.410	54.410	0.000
Bonds	34.870	41.980	7.110
Convertible	0.380	0.380	0.000
Preferred	0.030	0.030	0.000
Other	8.800	8.950	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.589	17.243
Price to Book	3.108	2.701
Price to Sales	2.159	1.926
Price to Cash Flow	12.660	11.044
Dividend Yield	1.889	2.282
5 Years Earnings Growth	11.462	10.922

Sector Allocation

Name	Net %	Category Average
Technology	22.830	17.179
Financial Services	19.750	18.253
Industrials	15.070	12.406
Consumer Cyclical	9.520	9.283
Healthcare	8.650	10.821
Consumer Defensive	7.670	6.979
Communication Services	6.000	6.578
Energy	3.890	6.716
Basic Materials	3.730	5.104
Real Estate	2.030	4.431
Utilities	0.860	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	12.77	-	-
NBI Tactical Asset Allocation F	-	10.02	-	-
NBI Sustainable Canadian Bond ETF	-	8.07	-	-
NBI Bond F	-	6.71	-	-
NBI Corporate Bond F	-	5.98	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.53	-	-
NBI Canadian All Cap Equity F	-	5.24	-	-
NBI Canadian Equity A	-	5.22	-	-
NBI Canadian Equity Growth F	-	5.12	-	-
NBI Sustainable Canadian Equity ETF	-	5.07	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.46B	7.95	2.07	-
Meritage Balanced Investment Portfo	402.34M	9.90	2.89	5.35
Meritage Growth Investment Portfoli	276.66M	11.39	3.82	6.38
Meritage Balanced Income Portfolio	182.53M	10.01	3.43	5.19
Meritage Growth Income Portfolio	87.59M	10.31	3.48	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Balanced Port.	13.690	+0.050	+0.37%