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

Toronto

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23.410 -0.080 -0.34%

14/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	0.260	0.260
Shares	99.530	99.530
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.414	17.113
Price to Book	2.411	2.194
Price to Sales	2.191	1.840
Price to Cash Flow	10.483	9.741
Dividend Yield	2.553	2.431
5 Years Earnings Growth	9.649	9.219

Sector Allocation

Name	Net %	Category Average
Financial Services	33.160	29.653
Industrials	16.700	14.698
Energy	12.800	13.287
Technology	12.580	10.041
Basic Materials	10.010	9.912
Consumer Defensive	5.190	6.714
Consumer Cyclical	4.690	7.195
Communication Services	2.810	3.420
Real Estate	2.050	2.283

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.19	136.71	+0.09%
Toronto Dominion Bank	CA8911605092	5.07	102.35	-0.62%
Sun Life Financial	CA8667961053	5.04	80.48	+0.34%
Canadian Natural	CA1363851017	4.63	41.15	-0.01%
Constellation Software	CA21037X1006	4.52	4,458.52	+4.74%
TMX Group	CA87262K1057	4.01	57.02	+0.56%
Suncor Energy	CA8672241079	3.96	38.84	-0.38%
Intact Financial	CA45823T1066	3.82	278.74	+0.27%
Canadian Pacific Kansas City	CA13646K1084	3.76	74.14	+0.35%
Canadian National Railway	CA1363751027	3.47	93.10	+0.36%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.33B	5.81	10.80	-
NBI US Equity Fund A	2.16B	-0.52	12.32	12.15
NBI US Equity Fund F	2.16B	0.19	13.72	13.59
NBI Global Equity Fund A	1.45B	0.19	11.83	10.05
NBI Global Equity Fund F	1.45B	1.00	13.44	11.72

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