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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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12.920 -0.170 -1.30%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.29B

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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	1.400	8.920	7.520
Shares	54.740	54.740	0.000
Bonds	34.480	40.260	5.780
Convertible	0.350	0.350	0.000
Preferred	0.030	0.030	0.000
Other	9.000	9.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.254	17.175
Price to Book	3.185	2.731
Price to Sales	2.348	1.937
Price to Cash Flow	12.591	10.947
Dividend Yield	1.882	2.311
5 Years Earnings Growth	10.586	10.206

Sector Allocation

Name	Net %	Category Average
Technology	24.270	17.410
Financial Services	21.030	19.127
Industrials	13.420	11.894
Consumer Cyclical	9.880	9.382
Healthcare	7.760	10.212
Consumer Defensive	7.050	6.981
Communication Services	6.400	7.173
Energy	3.950	6.432
Basic Materials	3.690	4.771
Real Estate	1.770	4.408
Utilities	0.800	3.724

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	13.01	-	-
NBI Tactical Asset Allocation F	-	10.12	-	-
NBI Sustainable Canadian Bond ETF	-	7.88	-	-
NBI Bond F	-	6.64	-	-
NBI Corporate Bond F	-	5.96	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.50	-	-
NBI Canadian Equity A	-	5.25	-	-
NBI Sustainable Canadian Equity ETF	-	5.23	-	-
NBI Canadian Equity Growth F	-	5.21	-	-
NBI Canadian All Cap Equity F	-	5.19	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.33B	0.24	4.03	-
Meritage Balanced Investment Portfo	351.48M	0.59	4.75	4.97
Meritage Growth Investment Portfoli	235.48M	0.20	5.26	5.97
Meritage Balanced Income Portfolio	162.65M	1.25	4.68	4.95
Meritage Growth Income Portfolio	76.73M	0.92	3.95	4.72

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