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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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13.020 -0.350 -2.62%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 5.34B

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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	1.400	8.920	7.520
Stocks	54.740	54.740	0.000
Bonds	34.480	40.260	5.780
Convertible	0.350	0.350	0.000
Preferred	0.030	0.030	0.000
Other	9.000	9.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.254	17.277
Price to Book	3.185	2.726
Price to Sales	2.348	1.948
Price to Cash Flow	12.591	11.029
Dividend Yield	1.882	2.299
5 Years Earnings Growth	10.586	10.363

Sector Allocation

Name	Net %	Category Average
Technology	24.270	17.598
Financial Services	21.030	18.956
Industrials	13.420	11.859
Consumer Cyclical	9.880	9.460
Healthcare	7.760	10.275
Consumer Defensive	7.050	6.901
Communication Services	6.400	7.117
Energy	3.950	6.387
Basic Materials	3.690	4.819
Real Estate	1.770	4.488
Utilities	0.800	3.789

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: 2

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	13.01	-	-
NBI Tactical Asset Allocation F	-	10.12	-	-
NBI Sustainable Canadian Bond ETF	-	7.88	-	-
NBI Bond F	-	6.64	-	-
NBI Corporate Bond F	-	5.96	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.50	-	-
NBI Canadian Equity A	-	5.25	-	-
NBI Sustainable Canadian Equity ETF	-	5.23	-	-
NBI Canadian Equity Growth F	-	5.21	-	-
NBI Canadian All Cap Equity F	-	5.19	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.44B	2.33	4.54	-
Meritage Balanced Investment Portfo	363.36M	2.56	5.34	5.12
Meritage Growth Investment Portfoli	243.42M	2.58	6.26	6.14
Meritage Balanced Income Portfolio	167.4M	2.85	5.04	5.05
Meritage Growth Income Portfolio	79.11M	2.87	4.73	4.84

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