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

Toronto

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66.052 +0.330 +0.51%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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

Name	Net %	Long %	Short %
Cash	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.961	21.468
Price to Book	6.403	4.308
Price to Sales	3.505	2.559
Price to Cash Flow	17.171	14.308
Dividend Yield	1.311	1.484
5 Years Earnings Growth	10.632	11.629

Sector Allocation

Name	Net %	Category Average
Financial Services	19.600	16.320
Technology	18.290	24.783
Consumer Cyclical	16.280	10.758
Healthcare	12.980	14.556
Industrials	10.310	9.693
Communication Services	8.220	8.423
Basic Materials	7.850	3.136
Consumer Defensive	6.450	7.272

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	9.28	415.13	+0.23%
Alphabet A	US02079K3059	8.11	172.50	+0.23%
AutoZone	US0533321024	6.73	2,769.94	-0.09%
Moody’s	US6153691059	5.90	396.99	+0.38%
Mastercard	US57636Q1040	5.34	447.07	+1.12%
UnitedHealth	US91324P1021	5.22	495.37	+2.85%
Linde PLC	IE000S9YS762	4.13	394.800	+0.15%
PepsiCo	US7134481081	3.90	172.90	+1.40%
Lowe’s	US5486611073	3.88	221.29	+2.77%
Sherwin-Williams	US8243481061	3.61	303.80	+0.58%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.13B	3.54	4.04	-
NBI US Equity Fund F	1.75B	4.25	10.98	16.01
NBI Global Equity Fund A	1.21B	6.82	7.61	11.50
NBI Global Equity Fund F	1.21B	7.32	9.26	13.20
NBI Equity Portfolio Investors	856.01M	5.21	5.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	66.052	+0.330	+0.51%