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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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13.980 +0.080 +0.58%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.72B

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0P0001B386 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Balanced Portfolio Investors (0P0001B386) fund. Our NBI Balanced Portfolio Investors 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	3.640	21.450	17.810
Shares	55.310	55.310	0.000
Bonds	35.440	41.850	6.410
Convertible	0.320	0.320	0.000
Preferred	0.020	0.020	0.000
Other	5.270	5.390	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.066	17.122
Price to Book	2.937	2.707
Price to Sales	2.194	1.939
Price to Cash Flow	11.820	10.857
Dividend Yield	2.084	2.324
5 Years Earnings Growth	9.567	10.068

Sector Allocation

Name	Net %	Category Average
Technology	22.570	17.414
Financial Services	21.420	19.243
Industrials	13.240	11.842
Consumer Cyclical	9.630	9.350
Healthcare	8.200	10.109
Consumer Defensive	7.490	7.044
Communication Services	6.250	7.144
Basic Materials	4.280	4.739
Energy	4.180	6.382
Real Estate	1.780	4.468
Utilities	0.950	3.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	12.31	-	-
NBI Tactical Asset Allocation F	-	9.95	-	-
NBI Sustainable Canadian Bond ETF	-	8.09	-	-
NBI Bond F	-	6.90	-	-
NBI Corporate Bond F	-	6.00	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.47	-	-
NBI SmartData US Equity F	-	5.35	-	-
NBI Unconstrained Fixed Income F	-	5.16	-	-
NBI Global Tactical Bond F	-	5.04	-	-
NBI Sustainable Canadian Equity ETF	-	4.84	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.54B	-0.80	5.22	-
Meritage Balanced Investment Portfo	373.64M	0.02	6.01	5.01
Meritage Growth Investment Portfoli	253.44M	-0.39	6.56	5.97
Meritage Balanced Income Portfolio	169.9M	0.42	5.72	4.94
Meritage Growth Income Portfolio	81.7M	-0.08	5.03	4.66

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