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

Toronto

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30.020 +0.040 +0.13%

06/06 - 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 %	Short %
Shares	100.140	100.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.117	16.226
Price to Book	2.261	2.121
Price to Sales	2.086	1.758
Price to Cash Flow	9.791	9.377
Dividend Yield	2.732	2.513
5 Years Earnings Growth	8.673	8.990

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.640	29.582
Industrials	16.690	14.504
Energy	12.920	13.561
Technology	12.620	10.002
Basic Materials	9.780	9.898
Consumer Defensive	6.030	6.647
Consumer Cyclical	4.450	7.218
Communication Services	2.800	3.511
Real Estate	2.070	2.259

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.47	127.53	+0.45%
Toronto Dominion Bank	CA8911605092	5.17	96.35	+0.78%
Constellation Software	CA21037X1006	5.00	4,911.09	+0.26%
Sun Life Financial	CA8667961053	4.99	89.38	+0.31%
Canadian Natural	CA1363851017	4.61	43.25	+2.10%
TMX Group	CA87262K1057	4.21	55.40	-1.35%
Bank of Montreal	CA0636711016	4.18	148.29	+0.18%
Suncor Energy	CA8672241079	4.03	36.78	+0.49%
Canadian Pacific Kansas City	CA13646K1084	4.03	81.90	+0.05%
Intact Financial	CA45823T1066	3.83	311.94	-0.90%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.28B	2.44	9.58	-
NBI US Equity Fund A	2.07B	-5.05	11.52	12.31
NBI US Equity Fund F	2.07B	-4.56	12.91	13.76
NBI Global Equity Fund A	1.41B	-3.07	11.38	10.14
NBI Global Equity Fund F	1.41B	-2.52	12.98	11.80

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