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Nbi Equity Portfolio Investors (0P0001B38A)

Toronto

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16.350 +0.010 +0.06%

05/07 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.97M

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0P0001B38A Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Equity Portfolio Investors (0P0001B38A) fund. Our NBI Equity Portfolio Investors portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.420	2.600	1.180
Stocks	86.640	86.640	0.000
Other	11.940	12.040	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.572	19.174
Price to Book	3.289	3.166
Price to Sales	2.122	2.277
Price to Cash Flow	13.318	12.465
Dividend Yield	1.948	1.921
5 Years Earnings Growth	11.724	11.625

Sector Allocation

Name	Net %	Category Average
Technology	22.100	20.455
Financial Services	18.890	16.608
Industrials	15.330	14.048
Consumer Cyclical	10.600	11.245
Healthcare	8.920	13.777
Consumer Defensive	8.320	8.156
Communication Services	6.100	8.937
Basic Materials	3.710	4.034
Energy	3.550	4.462
Real Estate	1.940	2.231
Utilities	0.530	2.727

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	21.22	-	-
NBI Canadian Equity Growth A	-	8.97	-	-
NBI Canadian Equity A	-	8.92	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	8.79	-	-
NBI Sustainable Canadian Equity ETF	-	8.29	-	-
NBI SmartData US Equity Adv	-	7.11	-	-
NBI Canadian All Cap Equity A	-	6.92	-	-
NBI Active International Equity ETF	-	5.72	-	-
NBI SmartData International Equity Adv	-	5.15	-	-
NBI US Equity Priv Ptf A/ISC CAD	-	4.53	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.17B	5.73	4.72	-
NBI US Equity Fund A	1.8B	5.21	10.58	14.48
NBI US Equity Fund F	1.8B	5.76	11.98	15.97
NBI Global Equity Fund A	1.26B	9.79	8.74	11.70
NBI Global Equity Fund F	1.26B	10.44	10.42	13.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Equity Portfo.	16.350	+0.010	+0.06%