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Nbi Canadian All Cap Equity Fund - F (0P0000NFU5)

Toronto

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22.290 +0.100 +0.45%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.69M

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0P0000NFU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Canadian All Cap Equity Fund - F (0P0000NFU5) fund. Our NBI Canadian All Cap Equity Fund - F 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	0.430	0.430	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.984	15.606
Price to Book	2.145	2.065
Price to Sales	1.650	1.596
Price to Cash Flow	8.971	8.977
Dividend Yield	2.673	2.525
5 Years Earnings Growth	7.681	10.444

Sector Allocation

Name	Net %	Category Average
Financial Services	31.780	27.672
Industrials	17.690	15.073
Energy	12.150	13.264
Technology	10.710	9.504
Basic Materials	7.880	10.126
Communication Services	6.460	4.137
Consumer Defensive	5.400	6.706
Real Estate	4.320	2.381
Consumer Cyclical	3.600	7.461

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.48	125.08	-0.01%
Canadian Pacific Kansas City	CA13646K1084	5.96	76.69	+1.99%
Canadian Natural	CA1363851017	5.71	48.71	+0.85%
Sun Life Financial	CA8667961053	5.03	85.53	-0.24%
Suncor Energy	CA8672241079	4.63	41.53	+0.97%
Toronto Dominion Bank	CA8911605092	4.39	78.51	+0.51%
Bank of Montreal	CA0636711016	3.97	132.68	+0.33%
Constellation Software	CA21037X1006	3.88	4,587.90	-1.22%
CGI Inc	CA12532H1047	3.47	156.09	-0.17%
TMX Group	CA87262K1057	3.44	43.84	-0.43%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.25B	11.84	4.47	-
NBI US Equity Fund A	2.08B	14.67	8.40	14.35
NBI US Equity Fund F	2.08B	15.86	9.76	15.83
NBI Global Equity Fund A	1.38B	15.64	6.50	11.78
NBI Global Equity Fund F	1.38B	17.02	8.11	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Canadian All .	22.290	+0.100	+0.45%