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Nbi Precious Metals Fund - A (NBC857)

Toronto

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28.880 -0.260 -0.89%

10/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.61M

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NBC857 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Precious Metals Fund - A (NBC857) fund. Our NBI Precious Metals 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	9.540	9.540	0.000
Shares	90.480	90.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.794	15.176
Price to Book	1.981	2.345
Price to Sales	3.378	3.412
Price to Cash Flow	12.773	8.501
Dividend Yield	0.867	1.150
5 Years Earnings Growth	15.340	15.523

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.729

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Osisko Gold Royalties Ltd	CA68827L1013	10.74	-	-
MAG Silver	CA55903Q1046	9.93	21.19	-1.62%
Barrick Gold Corp	CA0679011084	9.80	-	-
Major Drilling	CA5609091031	9.30	8.66	+1.88%
Franco-Nevada	CA3518581051	9.27	225.08	-1.55%
Wheaton Precious Metals	CA9628791027	9.27	88.17	-1.08%
Teck Resources B	CA8787422044	8.70	39.01	+0.05%
Agnico Eagle Mines	CA0084741085	7.31	117.05	-1.22%
Triple Flag Precious Metals	CA89679M1041	5.32	23.83	-1.69%
Hecla Mining	US4227041062	3.71	6.130	-1.45%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.28B	2.44	9.58	-
NBI US Equity Fund A	2.06B	-5.05	11.52	12.31
NBI US Equity Fund F	2.06B	-4.56	12.91	13.76
NBI Global Equity Fund A	1.41B	-3.07	11.38	10.14
NBI Global Equity Fund F	1.41B	-2.52	12.98	11.80

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