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Nbi Canadian All Cap Equity Fund - A (0P000071UH)

Toronto

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32.080 +0.120 +0.38%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P000071UH Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Canadian All Cap Equity Fund - A (0P000071UH) fund. Our NBI Canadian All Cap Equity Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Shares	99.750	99.750
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.833	17.615
Price to Book	2.491	2.261
Price to Sales	2.189	1.924
Price to Cash Flow	11.020	10.166
Dividend Yield	2.425	2.346
5 Years Earnings Growth	8.960	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	32.190	29.597
Industrials	14.190	14.752
Energy	13.720	13.487
Basic Materials	12.910	10.395
Technology	11.130	10.169
Consumer Cyclical	6.260	6.788
Consumer Defensive	5.840	6.559
Communication Services	2.550	3.556
Real Estate	1.210	2.251

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.77	146.80	+0.14%
Toronto Dominion Bank	CA8911605092	4.97	113.11	+0.42%
Canadian Natural	CA1363851017	4.67	42.45	+1.29%
Sun Life Financial	CA8667961053	4.35	86.04	+0.47%
Franco-Nevada	CA3518581051	4.08	265.19	-1.77%
Canadian Pacific Kansas City	CA13646K1084	3.94	76.50	+1.15%
Shopify Inc	CA82509L1076	3.85	162.01	-0.39%
Suncor Energy	CA8672241079	3.79	39.09	+2.41%
Canadian Imperial Bank	CA1360691010	3.63	113.41	+0.18%
TMX Group	CA87262K1057	3.54	49.34	+0.16%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.42B	10.17	14.76	-
NBI US Equity Fund F	2.05B	5.00	18.05	14.81
NBI US Equity Fund A	2.05B	4.04	16.60	13.36
NBI Global Equity Fund A	1.54B	7.46	17.48	11.68
NBI Global Equity Fund F	1.54B	8.58	19.14	13.37

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Canadian All .	32.080	+0.120	+0.38%
FUNDO DE INVESTIM.	189.811	0.000	0.00%
Santander GO Nort.	41.104	+0.296	+0.72%
WRLC	450.3	0.0	0.00%
PATH	15.03	-1.25	-7.68%
FUNDO DE INVESTIM.	132.343	-0.010	-0.01%
INTC_KZ	37.94	-0.03	-0.08%
Xtrackers Europe .	31.68	-0.09	-0.28%