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Nbi Precious Metals Fund - A (NBC857)

Toronto

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27.050 +0.420 +1.58%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.85M

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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	9.570	9.570	0.000
Shares	90.520	90.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.588	15.052
Price to Book	1.952	2.240
Price to Sales	3.455	3.306
Price to Cash Flow	11.711	8.453
Dividend Yield	0.965	1.175
5 Years Earnings Growth	3.446	14.812

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 Ro	CA68827L1013	10.39	32.39	-0.03%
Agnico Eagle Mines	CA0084741085	9.77	118.51	-0.94%
Barrick Gold	CA0679011084	9.57	19.05	-1.85%
Wheaton Precious Metals	CA9628791027	9.46	81.65	-0.63%
Major Drilling	CA5609091031	9.42	8.79	-1.24%
Franco-Nevada	CA3518581051	9.32	235.71	-0.79%
Teck Resources B	CA8787422044	7.95	35.58	-1.82%
MAG Silver	CA55903Q1046	6.63	15.48	-1.53%
Triple Flag Precious Metals	CA89679M1041	5.03	20.77	-2.49%
Newmont Goldcorp	US6516391066	4.33	53.94	-3.16%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.14B	-0.33	6.39	-
NBI US Equity Fund A	1.97B	-1.98	10.76	12.48
NBI US Equity Fund F	1.97B	-1.69	12.14	13.92
NBI Global Equity Fund A	1.32B	-2.45	9.18	10.09
NBI Global Equity Fund F	1.32B	-2.10	10.78	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Precious Meta.	27.050	+0.420	+1.58%
Münsterländische .	92.370	-0.080	-0.09%
Personal Trust In.	1.404	+0.002	+0.15%
Reliance Income F.	10.800	-0.021	-0.20%
American Funds 20.	20.01	+0.33	+1.68%
Kotak Funds - Ind.	66,696.798	-1098.702	-1.62%
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Columbia Converti.	21.10	+0.26	+1.25%