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

Toronto

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29.610 +0.290 +0.99%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	16.085
Price to Book	2.261	2.110
Price to Sales	2.086	1.710
Price to Cash Flow	9.791	9.193
Dividend Yield	2.732	2.498
5 Years Earnings Growth	8.673	9.313

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.640	29.237
Industrials	16.690	14.900
Energy	12.920	13.254
Technology	12.620	10.509
Basic Materials	9.780	9.569
Consumer Defensive	6.030	6.366
Consumer Cyclical	4.450	7.420
Communication Services	2.800	3.640
Real Estate	2.070	2.266

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	125.82	+0.83%
Toronto Dominion Bank	CA8911605092	5.17	89.83	-0.98%
Constellation Software	CA21037X1006	5.00	5,066.89	+0.07%
Sun Life Financial	CA8667961053	4.99	87.94	-0.20%
Canadian Natural	CA1363851017	4.61	42.90	-0.58%
TMX Group	CA87262K1057	4.21	54.35	-1.24%
Bank of Montreal	CA0636711016	4.18	143.75	+0.07%
Suncor Energy	CA8672241079	4.03	35.65	-0.94%
Canadian Pacific Kansas City	CA13646K1084	4.03	81.53	+0.05%
Intact Financial	CA45823T1066	3.83	299.22	+0.75%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.27B	-1.78	7.65	-
NBI US Equity Fund A	2.08B	-7.94	9.71	12.45
NBI US Equity Fund F	2.08B	-7.56	11.08	13.90
NBI Global Equity Fund A	1.42B	-6.93	8.82	10.07
NBI Global Equity Fund F	1.42B	-6.50	10.41	11.74

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