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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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14.430 -0.030 -0.21%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.87B

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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	4.360	20.180	15.820
Shares	58.440	58.440	0.000
Bonds	28.660	34.610	5.950
Convertible	0.280	0.280	0.000
Preferred	0.030	0.030	0.000
Other	8.230	8.320	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.933	17.636
Price to Book	3.116	2.752
Price to Sales	2.336	2.000
Price to Cash Flow	12.818	10.849
Dividend Yield	1.951	2.291
5 Years Earnings Growth	9.803	9.669

Sector Allocation

Name	Net %	Category Average
Technology	23.270	17.596
Financial Services	21.350	19.565
Industrials	14.240	12.089
Consumer Cyclical	9.540	9.352
Healthcare	7.100	9.579
Consumer Defensive	6.670	7.034
Communication Services	6.480	7.212
Basic Materials	4.510	4.985
Energy	4.060	6.318
Real Estate	1.750	4.153
Utilities	1.030	3.641

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	-	13.29	-	-
NBI Tactical Asset Allocation F	-	9.95	-	-
NBI Sustainable Canadian Bond ETF	-	7.57	-	-
NBI Bond F	-	6.50	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.74	-	-
NBI Corporate Bond F	-	5.72	-	-
NBI SmartData US Equity F	-	5.66	-	-
NBI Unconstrained Fixed Income F	-	4.97	-	-
NBI Canadian Equity A	-	4.77	-	-
NBI Canadian All Cap Equity F	-	4.76	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.64B	3.69	7.05	-
Meritage Balanced Investment Portfo	367.7M	5.92	8.44	5.42
Meritage Growth Investment Portfoli	226.9M	7.00	9.82	6.51
Meritage Balanced Income Portfolio	166.35M	5.48	7.66	5.35
Meritage Growth Income Portfolio	81.47M	5.83	7.55	5.21

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