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Nbi Resource Fund - A (0P000072J2)

Toronto

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56.360 +0.030 +0.05%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.18M

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0P000072J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Resource Fund - A (0P000072J2) fund. Our NBI Resource Fund - A 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	1.340	1.340	0.000
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.978	13.700
Price to Book	1.103	1.906
Price to Sales	0.661	1.418
Price to Cash Flow	5.401	6.279
Dividend Yield	3.362	2.911
5 Years Earnings Growth	7.405	15.006

Sector Allocation

Name	Net %	Category Average
Energy	52.990	51.914
Basic Materials	35.790	44.411
Consumer Cyclical	10.880	3.079
Industrials	0.330	2.236

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nutrien	CA67077M1086	10.35	46.93	+0.13%
Canadian Natural	CA1363851017	10.05	48.71	+0.85%
Cenovus Energy Inc	CA15135U1093	10.00	22.62	-0.09%
Suncor Energy	CA8672241079	9.30	41.53	+0.97%
Major Drilling	CA5609091031	7.97	8.79	+1.50%
Tourmaline Oil	CA89156V1067	7.02	67.63	-0.28%
Methanex	CA59151K1084	6.92	64.26	+1.09%
Winpak	CA97535P1045	6.39	49.39	+0.41%
Imperial Oil	CA4530384086	5.00	77.13	+0.05%
Pason Systems Inc.	CA7029251088	4.72	15.00	+0.47%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.26B	11.84	4.47	-
NBI US Equity Fund A	2.1B	14.67	8.40	14.35
NBI US Equity Fund F	2.1B	15.86	9.76	15.83
NBI Global Equity Fund A	1.39B	15.64	6.50	11.78
NBI Global Equity Fund F	1.39B	17.02	8.11	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Resource Fund.	56.360	+0.030	+0.05%