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Nbi Balanced Portfolio Investors (0P0001B386)

Toronto

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14.240 +0.080 +0.56%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.77B

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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	3.860	20.630	16.770
Shares	56.140	56.140	0.000
Bonds	34.190	40.400	6.210
Convertible	0.310	0.310	0.000
Preferred	0.020	0.020	0.000
Other	5.480	5.560	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.347	17.428
Price to Book	3.038	2.721
Price to Sales	2.289	1.968
Price to Cash Flow	12.725	10.793
Dividend Yield	2.002	2.311
5 Years Earnings Growth	9.267	9.683

Sector Allocation

Name	Net %	Category Average
Technology	22.190	17.333
Financial Services	21.610	19.489
Industrials	13.260	12.120
Consumer Cyclical	9.850	9.457
Healthcare	7.870	9.826
Consumer Defensive	7.670	7.150
Communication Services	6.240	7.098
Basic Materials	4.510	5.007
Energy	4.070	6.290
Real Estate	1.720	4.165
Utilities	1.010	3.581

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	-	12.64	-	-
NBI Tactical Asset Allocation F	-	9.89	-	-
NBI Sustainable Canadian Bond ETF	-	7.83	-	-
NBI Bond F	-	6.69	-	-
NBI Corporate Bond F	-	5.84	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	5.47	-	-
NBI SmartData US Equity F	-	5.44	-	-
NBI Unconstrained Fixed Income F	-	5.03	-	-
NBI Global Tactical Bond F	-	4.85	-	-
NBI Sustainable Canadian Equity ETF	-	4.85	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Moderate Portfolio Investors	3.57B	3.29	8.60	-
Meritage Balanced Investment Portfo	367.48M	5.60	9.89	5.58
Meritage Growth Investment Portfoli	227.06M	6.41	11.29	6.66
Meritage Balanced Income Portfolio	166.02M	5.00	9.00	5.49
Meritage Growth Income Portfolio	81.01M	5.24	8.84	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Balanced Port.	14.240	+0.080	+0.56%
HSBC Global Inves.	9.939	+0.002	+0.02%
Belfius Equities .	1,086.550	+0.490	+0.05%
MSCI Europe Ex UK	217.12	-0.14	-0.06%