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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.670 +0.010 +0.09%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.53M

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0P00017FNY Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Income Fund F (0P00017FNY) fund. Our NBI Jarislowsky Fraser Select Income Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.850	2.850
Stocks	25.760	25.760
Bonds	70.810	70.810
Convertible	0.160	0.160
Other	0.420	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	15.878
Price to Book	2.208	2.264
Price to Sales	1.518	1.759
Price to Cash Flow	10.909	9.560
Dividend Yield	3.459	2.704
5 Years Earnings Growth	9.317	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	34.540	23.181
Energy	14.820	10.491
Industrials	14.070	12.437
Consumer Defensive	10.390	6.425
Consumer Cyclical	9.760	8.286
Healthcare	7.840	6.467
Technology	3.930	13.652
Communication Services	2.690	5.331
Basic Materials	1.960	5.953

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	2.93	-	-
Canada Housing Trust No.1 1.55%	-	2.49	-	-
Ontario (Province Of) 3.75%	-	2.13	-	-
Wells Fargo & Co.	-	1.75	-	-
Ontario (Province Of) 2.9%	-	1.58	-	-
Royal Bank of Canada 4.612%	-	1.47	-	-
Quebec (Province Of) 5%	-	1.44	-	-
Canada (Government of) 1.25%	-	1.44	-	-
Canadian Imperial Bank of Commerce 4.95%	-	1.36	-	-
Brookfield	CA11271J1075	1.33	62.05	+2.63%

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.14B	7.65	0.84	-
NBI Corporate Bond Fund F	1.21B	6.70	1.03	2.49
NBI Secure Portfolio Investors	649.93M	6.24	0.19	-
NBI Jarislowsky Fraser Select Inc E	119.53M	7.90	1.93	3.62
Meritage Moderate Invest Portfo	118.53M	8.66	1.10	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.670	+0.010	+0.09%