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Nbi Growth Portfolio Investors (0P0001B38G)

Toronto

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15.480 -0.070 -0.45%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0001B38G Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Growth Portfolio Investors (0P0001B38G) fund. Our NBI Growth 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	0.710	10.900	10.190
Stocks	72.650	72.650	0.000
Bonds	17.600	20.260	2.660
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	8.840	8.850	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.415	18.102
Price to Book	3.266	3.035
Price to Sales	2.273	2.077
Price to Cash Flow	12.905	11.908
Dividend Yield	1.849	2.076
5 Years Earnings Growth	10.393	10.798

Sector Allocation

Name	Net %	Category Average
Technology	24.950	19.368
Financial Services	20.730	19.433
Industrials	13.510	12.984
Consumer Cyclical	9.740	10.687
Healthcare	7.760	10.801
Consumer Defensive	7.200	7.639
Communication Services	6.390	6.344
Basic Materials	3.600	5.187
Energy	3.600	5.905
Real Estate	1.790	2.929
Utilities	0.730	2.700

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	17.85	-	-
NBI Tactical Asset Allocation F	-	10.08	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	7.43	-	-
NBI Canadian Equity A	-	7.13	-	-
NBI Canadian Equity Growth F	-	7.02	-	-
NBI Canadian All Cap Equity F	-	6.96	-	-
NBI Sustainable Canadian Equity ETF	-	6.78	-	-
NBI SmartData US Equity F	-	6.12	-	-
NBI SmartData International Equity F	-	4.31	-	-
NBI Active International Equity ETF	-	4.13	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI US Equity Fund A	2.2B	4.24	11.30	13.66
NBI US Equity Fund F	2.2B	4.35	12.68	15.13
NBI Global Equity Fund A	1.47B	5.45	9.92	11.38
NBI Global Equity Fund F	1.47B	5.57	11.55	13.08
NBI Canadian All Cap Equity Fd A	1.07B	3.36	7.77	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Growth Portfo.	15.480	-0.070	-0.45%