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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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12.540 +0.060 +0.48%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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0P0001B38I Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Moderate Portfolio Investors (0P0001B38I) fund. Our NBI Moderate 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	1.680	27.110	25.430
Stocks	41.140	41.140	0.000
Bonds	49.210	59.050	9.840
Convertible	0.530	0.530	0.000
Preferred	0.050	0.050	0.000
Other	7.400	7.550	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.512	17.243
Price to Book	3.076	2.701
Price to Sales	2.150	1.926
Price to Cash Flow	12.592	11.044
Dividend Yield	1.906	2.282
5 Years Earnings Growth	11.454	10.922

Sector Allocation

Name	Net %	Category Average
Technology	22.720	17.179
Financial Services	19.780	18.253
Industrials	14.990	12.406
Consumer Cyclical	9.480	9.283
Healthcare	8.580	10.821
Consumer Defensive	7.600	6.979
Communication Services	6.030	6.578
Energy	4.030	6.716
Basic Materials	3.820	5.104
Real Estate	2.040	4.431
Utilities	0.940	3.890

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: 1

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	12.16	-	-
NBI Tactical Asset Allocation F	-	10.07	-	-
NBI Bond F	-	10.05	-	-
NBI US Equity Priv Ptf F CAD	-	9.25	-	-
NBI Corporate Bond F	-	8.21	-	-
NBI Unconstrained Fixed Income F	-	6.83	-	-
NBI Global Tactical Bond F	-	6.81	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	4.05	-	-
NBI Canadian All Cap Equity F	-	3.89	-	-
NBI Canadian Equity A	-	3.79	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.61B	9.62	3.11	-
Meritage Balanced Investment Portfo	402.34M	9.90	2.89	5.35
Meritage Growth Investment Portfoli	276.66M	11.39	3.82	6.38
Meritage Balanced Income Portfolio	182.53M	10.01	3.43	5.19
Meritage Growth Income Portfolio	87.59M	10.31	3.48	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Moderate Port.	12.540	+0.060	+0.48%