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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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13.670 +0.010 +0.07%

08/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 5.63B

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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	0.810	17.770	16.960
Stocks	54.740	54.740	0.000
Bonds	34.810	40.210	5.400
Convertible	0.420	0.420	0.000
Preferred	0.030	0.030	0.000
Other	9.200	9.320	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.881	17.078
Price to Book	3.178	2.723
Price to Sales	2.221	1.930
Price to Cash Flow	12.692	10.964
Dividend Yield	1.879	2.290
5 Years Earnings Growth	10.899	10.857

Sector Allocation

Name	Net %	Category Average
Technology	23.040	17.030
Financial Services	20.540	18.619
Industrials	13.820	12.307
Consumer Cyclical	9.890	9.295
Healthcare	8.510	10.585
Consumer Defensive	7.570	7.040
Communication Services	6.410	6.713
Basic Materials	3.910	5.048
Energy	3.590	6.517
Real Estate	1.820	4.409
Utilities	0.910	3.913

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	13.11	-	-
NBI Tactical Asset Allocation F	-	10.15	-	-
NBI Sustainable Canadian Bond ETF	-	7.93	-	-
NBI Bond F	-	6.63	-	-
NBI Corporate Bond F	-	5.94	-	-
NBI Canadian Equity A	-	5.53	-	-
NBI Canadian All Cap Equity F	-	5.33	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.27	-	-
NBI Canadian Equity Growth F	-	5.22	-	-
NBI Sustainable Canadian Equity ETF	-	5.16	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.48B	10.66	2.94	-
Meritage Balanced Investment Portfo	389.56M	13.66	4.38	5.54
Meritage Growth Investment Portfoli	267.68M	15.79	5.64	6.61
Meritage Balanced Income Portfolio	176.14M	13.57	4.89	5.40
Meritage Growth Income Portfolio	85.53M	14.36	5.22	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Balanced Port.	13.670	+0.010	+0.07%