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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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19.400 -0.010 -0.05%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.17M

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0P0000MOMY Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Small Cap Fund - F (0P0000MOMY) fund. Our NBI Small Cap 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 %	Short %
Cash	0.460	0.460	0.000
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.872	13.685
Price to Book	2.194	1.917
Price to Sales	0.991	1.119
Price to Cash Flow	9.725	7.741
Dividend Yield	1.691	1.898
5 Years Earnings Growth	11.494	12.506

Sector Allocation

Name	Net %	Category Average
Industrials	34.310	22.329
Consumer Cyclical	14.440	13.142
Energy	13.940	12.993
Real Estate	12.600	7.720
Financial Services	10.020	14.687
Basic Materials	6.170	10.895
Technology	5.530	10.031
Communication Services	1.360	1.543
Healthcare	1.150	2.894
Consumer Defensive	0.470	3.732

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mainstreet Equity	CA5609151009	5.21	201.01	-0.49%
Heroux-Devtek Inc.	CA42774L1094	4.63	32.48	0.00%
EQB Inc	CA26886R1047	4.00	106.00	-1.08%
Richelieu Hardware	CA76329W1032	3.84	37.51	-0.82%
Topaz	CA89055A2039	3.73	25.80	+0.82%
GDI Integrated	CA3615692058	3.59	33.93	+0.68%
Savaria Corporation	CA8051121090	3.19	18.07	+1.01%
Boyd Group Services Inc	CA1033101082	3.17	238.26	+0.08%
ATS Corporation	CA00217Y1043	3.07	41.25	+0.07%
Pet Valu Holdings Ltd	-	2.92	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.3B	3.30	6.82	-
NBI US Equity Fund A	2.18B	4.24	11.30	13.66
NBI US Equity Fund F	2.18B	4.35	12.68	15.13
NBI Global Equity Fund A	1.47B	5.45	9.92	11.38
NBI Global Equity Fund F	1.47B	5.57	11.55	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Small Cap Fun.	19.400	-0.010	-0.05%