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Nbi Precious Metals Fund - A (NBC857)

Toronto

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26.210 +0.110 +0.42%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.27M

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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 %
Cash	9.640	9.640
Shares	90.230	90.230
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.558	15.085
Price to Book	2.149	2.176
Price to Sales	4.008	3.362
Price to Cash Flow	11.932	8.456
Dividend Yield	1.191	1.262
5 Years Earnings Growth	26.719	23.019

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.725

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	20.60	223.69	-0.53%
Barrick Gold	CA0679011084	18.45	19.38	-0.15%
Wheaton Precious Metals	CA9628791027	16.49	78.50	+1.08%
Agnico Eagle Mines	CA0084741085	9.41	108.49	+0.89%
Major Drilling	CA5609091031	8.29	7.58	-7.33%
Osisko Gold Ro	CA68827L1013	5.19	29.58	-1.73%
MAG Silver	CA55903Q1046	3.73	15.17	-1.97%
Alamos Gold	CA0115321089	2.47	37.88	-0.18%
Triple Flag Precious Metals	CA89679M1041	2.07	19.79	+1.80%
Hecla Mining	US4227041062	1.25	5.350	-4.80%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.23B	2.84	7.67	-
NBI US Equity Fund A	2.12B	2.21	12.36	13.04
NBI US Equity Fund F	2.12B	2.41	13.76	14.50
NBI Global Equity Fund A	1.41B	2.54	10.75	10.67
NBI Global Equity Fund F	1.41B	2.79	12.39	12.35

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