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

Toronto

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20.750 -0.230 -1.10%

11/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Cash	0.560	0.560
Shares	99.360	99.360
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.627	16.037
Price to Book	2.229	2.128
Price to Sales	1.729	1.635
Price to Cash Flow	9.399	9.053
Dividend Yield	2.766	2.484
5 Years Earnings Growth	8.859	9.845

Sector Allocation

Name	Net %	Category Average
Financial Services	31.850	28.847
Industrials	15.420	15.024
Energy	13.340	13.138
Technology	12.540	10.590
Basic Materials	8.650	9.279
Consumer Defensive	5.760	6.159
Communication Services	4.620	3.767
Consumer Cyclical	4.090	7.834
Real Estate	3.720	2.385

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.14	110.33	-2.35%
Toronto Dominion Bank	CA8911605092	5.26	83.18	-1.98%
Sun Life Financial	CA8667961053	4.89	77.92	-0.70%
Canadian Natural	CA1363851017	4.87	41.40	+1.20%
Canadian Pacific Kansas City	CA13646K1084	4.80	73.09	-1.64%
Bank of Montreal	CA0636711016	4.76	137.31	-2.64%
Constellation Software	CA21037X1006	4.50	4,722.50	-1.61%
Suncor Energy	CA8672241079	4.44	35.38	-0.79%
Intact Financial	CA45823T1066	3.56	283.60	-0.27%
CGI Inc	CA12532H1047	3.55	149.73	-0.68%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.23B	2.84	7.67	-
NBI US Equity Fund A	2.12B	2.21	12.36	13.04
NBI US Equity Fund F	2.12B	2.41	13.76	14.50
NBI Global Equity Fund F	1.42B	2.79	12.39	12.35
NBI Global Equity Fund A	1.42B	2.54	10.75	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Canadian All .	20.750	-0.230	-1.10%