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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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14.300 0.000 0.00%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.82B

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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	3.940	20.710	16.770
Shares	57.280	57.280	0.000
Bonds	33.050	38.830	5.780
Convertible	0.290	0.290	0.000
Preferred	0.020	0.020	0.000
Other	5.420	5.560	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.912	17.599
Price to Book	3.094	2.740
Price to Sales	2.348	1.983
Price to Cash Flow	12.978	10.814
Dividend Yield	1.960	2.306
5 Years Earnings Growth	9.663	9.656

Sector Allocation

Name	Net %	Category Average
Technology	22.610	17.446
Financial Services	21.520	19.612
Industrials	14.110	12.112
Consumer Cyclical	9.690	9.347
Healthcare	7.290	9.627
Consumer Defensive	7.040	7.098
Communication Services	6.370	7.192
Basic Materials	4.550	5.000
Energy	3.950	6.320
Real Estate	1.830	4.151
Utilities	1.030	3.611

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	13.00	-	-
NBI Tactical Asset Allocation F	-	9.91	-	-
NBI Sustainable Canadian Bond ETF	-	7.69	-	-
NBI Bond F	-	6.58	-	-
NBI Corporate Bond F	-	5.75	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.68	-	-
NBI SmartData US Equity F	-	5.55	-	-
NBI Unconstrained Fixed Income F	-	5.01	-	-
NBI Global Tactical Bond F	-	4.81	-	-
NBI Canadian All Cap Equity F	-	4.79	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.61B	3.69	7.05	-
Meritage Balanced Investment Portfo	368.34M	5.92	8.44	5.42
Meritage Growth Investment Portfoli	226.5M	7.00	9.82	6.51
Meritage Balanced Income Portfolio	166.31M	5.48	7.66	5.35
Meritage Growth Income Portfolio	81.18M	5.83	7.55	5.21

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