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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.677 | 13.712 |
Price to Book | 2.473 | 1.912 |
Price to Sales | 1.189 | 1.116 |
Price to Cash Flow | 11.432 | 7.709 |
Dividend Yield | 1.372 | 1.891 |
5 Years Earnings Growth | 10.753 | 13.516 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.080 | 22.238 |
Consumer Cyclical | 18.280 | 12.944 |
Financial Services | 13.300 | 14.931 |
Technology | 8.150 | 9.665 |
Consumer Defensive | 5.960 | 3.886 |
Basic Materials | 5.470 | 10.835 |
Real Estate | 4.270 | 7.740 |
Energy | 3.900 | 13.439 |
Communication Services | 0.810 | 1.551 |
Utilities | 0.780 | 3.504 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heroux-Devtek Inc. | CA42774L1094 | 6.06 | 32.15 | +0.47% | |
WSP Global Inc | CA92938W2022 | 4.77 | 259.37 | -0.81% | |
iA Financial | CA45075E1043 | 3.98 | 132.98 | +0.06% | |
Richelieu Hardware | CA76329W1032 | 3.87 | 41.57 | -3.17% | |
GDI Integrated | CA3615692058 | 3.83 | 35.15 | -2.09% | |
Savaria Corporation | CA8051121090 | 3.82 | 20.27 | +1.05% | |
National Bank of Canada | CA6330671034 | 3.43 | 131.05 | +0.44% | |
CGI Inc | CA12532H1047 | 3.26 | 160.58 | +0.06% | |
Alimentation Couche Tard | CA01626P1484 | 3.23 | 75.79 | -1.25% | |
Dollarama | CA25675T1075 | 3.15 | 141.55 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.31B | 14.25 | 4.24 | - | ||
NBI US Equity Fund A | 2.21B | 18.80 | 7.42 | 13.90 | ||
NBI US Equity Fund F | 2.21B | 20.27 | 8.76 | 15.37 | ||
NBI Global Equity Fund A | 1.49B | 19.61 | 5.73 | 11.75 | ||
NBI Global Equity Fund F | 1.49B | 21.32 | 7.31 | 13.44 |
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