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Nbi U.s. Equity Fund - A (0P0000719H)

Toronto

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76.910 -0.250 -0.32%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000719H Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI U.S. Equity Fund - A (0P0000719H) fund. Our NBI U.S. Equity 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	0.330	0.330	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.387	21.424
Price to Book	6.842	4.387
Price to Sales	3.992	2.823
Price to Cash Flow	18.848	14.579
Dividend Yield	1.365	1.486
5 Years Earnings Growth	10.502	11.714

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	16.802
Technology	18.230	26.024
Consumer Cyclical	18.040	10.598
Healthcare	11.100	13.637
Industrials	9.370	9.090
Communication Services	8.870	8.775
Basic Materials	6.990	2.651
Consumer Defensive	5.190	6.798

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.31	444.06	-0.59%
Alphabet A	US02079K3059	8.84	200.21	+1.13%
Moody’s	US6153691059	6.88	489.65	+0.73%
AutoZone	US0533321024	6.75	3,332.53	-1.22%
Mastercard	US57636Q1040	5.76	533.49	-0.14%
UnitedHealth	US91324P1021	4.50	532.51	+0.52%
Oracle	US68389X1054	4.13	183.60	-1.54%
CME Group	US12572Q1058	3.78	234.68	+0.56%
TJX	US8725401090	3.74	122.73	+0.11%
Sherwin-Williams	US8243481061	3.69	360.15	-0.27%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	14.25	4.24	-
NBI US Equity Fund F	2.21B	20.27	8.76	15.37
NBI Global Equity Fund A	1.5B	19.61	5.73	11.75
NBI Global Equity Fund F	1.5B	21.32	7.31	13.44
NBI Equity Portfolio Investors	1.07B	17.40	5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	76.910	-0.250	-0.32%