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

Toronto

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30.470 -0.210 -0.68%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	0.050	0.050
Shares	99.930	99.930
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	16.939
Price to Book	2.333	2.175
Price to Sales	2.129	1.814
Price to Cash Flow	10.306	9.643
Dividend Yield	2.621	2.456
5 Years Earnings Growth	9.573	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	32.980	29.587
Industrials	17.410	14.558
Energy	12.640	13.274
Technology	12.490	10.022
Basic Materials	9.980	10.052
Consumer Defensive	5.150	6.762
Consumer Cyclical	4.600	7.160
Communication Services	2.710	3.415
Real Estate	2.030	2.280

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.26	100.87	-0.60%
RBC	CA7800871021	5.13	130.64	-0.90%
Sun Life Financial	CA8667961053	5.08	85.11	-1.01%
Constellation Software	CA21037X1006	4.70	4,913.60	-0.92%
Canadian Natural	CA1363851017	4.60	42.97	-1.38%
Bank of Montreal	CA0636711016	4.35	154.69	-0.56%
Canadian Pacific Kansas City	CA13646K1084	4.25	81.12	-0.05%
TMX Group	CA87262K1057	3.96	56.69	+1.69%
Intact Financial	CA45823T1066	3.84	303.68	-1.34%
Suncor Energy	CA8672241079	3.82	39.42	-1.05%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.32B	4.82	12.62	-
NBI US Equity Fund A	2.11B	-3.23	13.98	12.59
NBI US Equity Fund F	2.11B	-2.64	15.40	14.03
NBI Global Equity Fund A	1.43B	-1.25	14.02	10.52
NBI Global Equity Fund F	1.43B	-0.59	15.66	12.19

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