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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.520 -0.040 -0.35%

10/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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0P0001B388 Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Conservative Portfolio Investors (0P0001B388) fund. Our NBI Conservative Portfolio Investors 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	1.290	36.480	35.190
Shares	28.200	28.200	0.000
Bonds	63.290	73.380	10.090
Convertible	0.680	0.680	0.000
Preferred	0.070	0.070	0.000
Other	6.460	6.520	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.336	16.555
Price to Book	3.209	2.438
Price to Sales	2.272	1.776
Price to Cash Flow	12.787	10.246
Dividend Yield	1.884	2.541
5 Years Earnings Growth	10.267	9.901

Sector Allocation

Name	Net %	Category Average
Technology	24.570	17.403
Financial Services	20.880	20.536
Industrials	13.160	11.594
Consumer Cyclical	9.550	8.553
Healthcare	7.480	8.545
Consumer Defensive	6.820	7.107
Communication Services	6.430	6.058
Energy	4.340	7.627
Basic Materials	3.950	4.956
Real Estate	1.810	3.863
Utilities	1.010	4.140

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	16.21	-	-
NBI Bond F	-	13.28	-	-
NBI Corporate Bond F	-	10.43	-	-
NBI Tactical Asset Allocation F	-	10.21	-	-
NBI Unconstrained Fixed Income F	-	8.48	-	-
NBI Global Tactical Bond F	-	8.43	-	-
NBI US Equity Priv Ptf F CAD	-	6.04	-	-
Purpose Structured Equity Yield F	-	3.61	-	-
NBI High Yield Bond F	-	3.36	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	2.54	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Corporate Bond Fund F	1.22B	1.79	3.06	2.34
NBI Secure Portfolio Investors	642.65M	2.06	2.36	-
NBI Jarislowsky Fraser Select Inc F	117.46M	2.37	4.07	3.52
NBI Jarislowsky Fraser Select Inc E	117.46M	2.37	4.07	3.52
Meritage Moderate Invest Portfo	114.66M	2.18	3.30	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Conservative .	11.520	-0.040	-0.35%