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Nbi Canadian Index Fund (LP68003662)

Toronto

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NBI Canadian Index Fund historical data, for real-time data please try another search

35.131 -0.480 -1.34%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.38M

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LP68003662 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Canadian Index Fund (LP68003662) fund. Our NBI Canadian Index Fund 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	99.840	99.840	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.379	16.939
Price to Book	2.037	2.175
Price to Sales	2.195	1.814
Price to Cash Flow	9.835	9.643
Dividend Yield	2.916	2.456
5 Years Earnings Growth	12.951	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	35.990	29.587
Energy	13.910	13.274
Technology	12.180	10.022
Industrials	10.090	14.558
Basic Materials	9.150	10.052
Communication Services	5.860	3.415
Consumer Defensive	4.550	6.762
Consumer Cyclical	3.520	7.160
Utilities	3.270	3.699
Real Estate	0.850	2.280
Healthcare	0.640	1.298

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shopify Inc Registered Shs -A- Subord Vtg	-	8.53	-	-
Royal Bank of Canada	-	7.89	-	-
The Toronto-Dominion Bank	-	6.71	-	-
Enbridge Inc	-	4.49	-	-
Brookfield Asset Management Inc Class A	-	4.35	-	-
Bank of Nova Scotia	-	4.16	-	-
Canadian National Railway Co	-	3.93	-	-
Bank of Montreal	-	3.60	-	-
Canadian Imperial Bank of Commerce	-	2.79	-	-
TC Energy Corp	-	2.62	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.33B	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	1.44B	-1.25	14.02	10.52
NBI Global Equity Fund F	1.44B	-0.59	15.66	12.19

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