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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.600 0.000 0.00%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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	4.420	41.710	37.290
Shares	28.050	28.050	0.000
Bonds	64.230	75.550	11.320
Convertible	0.570	0.570	0.000
Preferred	0.040	0.040	0.000
Other	2.690	2.880	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.842	16.211
Price to Book	2.844	2.358
Price to Sales	2.171	1.753
Price to Cash Flow	11.547	9.970
Dividend Yield	2.143	2.581
5 Years Earnings Growth	9.627	9.607

Sector Allocation

Name	Net %	Category Average
Technology	22.030	16.619
Financial Services	21.630	21.262
Industrials	12.860	11.610
Consumer Cyclical	9.370	8.676
Healthcare	7.910	8.389
Consumer Defensive	7.130	7.281
Communication Services	6.220	6.356
Energy	5.020	7.594
Basic Materials	4.810	5.071
Real Estate	1.800	3.584
Utilities	1.220	3.918

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	-	16.15	-	-
NBI Bond F	-	13.79	-	-
NBI Corporate Bond F	-	10.49	-	-
NBI Tactical Asset Allocation F	-	9.97	-	-
NBI Unconstrained Fixed Income F	-	8.94	-	-
NBI Global Tactical Bond F	-	8.83	-	-
NBI US Equity Priv Ptf F CAD	-	5.56	-	-
NBI High Yield Bond F	-	3.51	-	-
Purpose Structured Equity Yield F	-	3.50	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	2.46	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Corporate Bond Fund F	1.19B	1.06	4.89	2.38
NBI Secure Portfolio Investors	633.4M	0.05	3.51	-
NBI Jarislowsky Fraser Select Inc E	112.01M	0.95	5.45	3.48
NBI Jarislowsky Fraser Select Inc F	112.01M	0.95	5.45	3.48
Meritage Moderate Invest Portfo	110.46M	-0.12	4.25	3.15

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