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Nbi Jarislowsky Fraser Select Income Fund E (0P0000UR7K)

Toronto

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10.680 +0.060 +0.56%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.46M

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0P0000UR7K Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Income Fund E (0P0000UR7K) fund. Our NBI Jarislowsky Fraser Select Income Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.410	2.410
Stocks	26.090	26.090
Bonds	71.000	71.000
Convertible	0.160	0.160
Other	0.340	0.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.935	16.075
Price to Book	2.315	2.290
Price to Sales	1.793	1.784
Price to Cash Flow	11.916	9.569
Dividend Yield	3.377	2.697
5 Years Earnings Growth	9.318	9.815

Sector Allocation

Name	Net %	Category Average
Financial Services	36.160	23.637
Energy	14.650	10.504
Industrials	14.020	12.393
Consumer Defensive	9.620	6.351
Healthcare	8.650	6.172
Consumer Cyclical	7.670	8.296
Technology	4.070	13.777
Communication Services	2.880	5.371
Basic Materials	2.270	5.863

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	2.97	-	-
Canada Housing Trust No.1 1.55%	-	2.35	-	-
Ontario (Province Of) 3.75%	-	2.15	-	-
Ontario (Province Of) 2.9%	-	1.60	-	-
Royal Bank of Canada 4.612%	-	1.48	-	-
Wells Fargo & Co.	-	1.48	-	-
Quebec (Province Of) 5%	-	1.46	-	-
Brookfield	CA11271J1075	1.43	50.35	-3.34%
Canadian Imperial Bank of Commerce 4.95%	-	1.37	-	-
Canada (Government of) 1.25%	-	1.37	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.14B	2.10	3.22	-
NBI Corporate Bond Fund F	1.22B	1.79	3.06	2.34
NBI Secure Portfolio Investors	642.65M	2.06	2.36	-
NBI Jarislowsky Fraser Select Inc F	117.46M	2.37	4.07	3.52
Meritage Moderate Invest Portfo	114.66M	2.18	3.30	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.680	+0.060	+0.56%