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

Toronto

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21.780 +0.190 +0.88%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.58M

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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 %
Shares	100.230	100.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	15.997
Price to Book	2.234	2.105
Price to Sales	1.926	1.670
Price to Cash Flow	9.106	9.145
Dividend Yield	2.824	2.489
5 Years Earnings Growth	7.767	9.447

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.580	28.936
Industrials	16.370	14.979
Energy	13.800	13.172
Technology	11.830	10.453
Basic Materials	9.550	9.567
Consumer Defensive	6.100	6.251
Communication Services	4.520	3.657
Consumer Cyclical	3.850	7.674
Real Estate	2.410	2.324

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.37	120.28	+0.38%
Sun Life Financial	CA8667961053	5.36	86.54	+3.64%
Toronto Dominion Bank	CA8911605092	5.32	88.07	+0.35%
Canadian Natural	CA1363851017	5.09	42.53	+1.70%
Suncor Energy	CA8672241079	4.55	34.96	+2.07%
Constellation Software	CA21037X1006	4.41	5,113.43	-1.32%
Bank of Montreal	CA0636711016	4.35	138.72	+0.52%
TMX Group	CA87262K1057	3.95	56.33	+0.57%
Intact Financial	CA45823T1066	3.88	298.04	-1.28%
Franco-Nevada	CA3518581051	3.48	235.72	+2.38%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.21B	-0.33	6.39	-
NBI US Equity Fund A	2.03B	-7.94	9.71	12.45
NBI US Equity Fund F	2.03B	-7.56	11.08	13.90
NBI Global Equity Fund A	1.38B	-6.93	8.82	10.07
NBI Global Equity Fund F	1.38B	-6.50	10.41	11.74

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