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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.480 +0.010 +0.09%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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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	37.150	35.860
Shares	27.770	27.770	0.000
Bonds	63.860	73.730	9.870
Convertible	0.730	0.730	0.000
Preferred	0.040	0.040	0.000
Other	6.300	6.450	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.076	16.552
Price to Book	3.003	2.383
Price to Sales	2.142	1.704
Price to Cash Flow	12.605	10.151
Dividend Yield	1.977	2.532
5 Years Earnings Growth	11.027	10.624

Sector Allocation

Name	Net %	Category Average
Technology	22.660	16.875
Financial Services	20.030	19.511
Industrials	13.730	12.161
Consumer Cyclical	9.760	8.311
Healthcare	8.710	8.975
Consumer Defensive	7.460	6.528
Communication Services	6.390	5.985
Basic Materials	4.070	5.618
Energy	4.000	8.501
Real Estate	2.050	4.026
Utilities	1.160	4.378

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	-	16.23	-	-
NBI Bond F	-	13.45	-	-
NBI Corporate Bond F	-	10.53	-	-
NBI Tactical Asset Allocation F	-	10.19	-	-
NBI Unconstrained Fixed Income F	-	8.67	-	-
NBI Global Tactical Bond F	-	8.64	-	-
NBI US Equity Priv Ptf F CAD	-	5.87	-	-
Purpose Structured Equity Yield F	-	3.65	-	-
NBI High Yield Bond F	-	3.43	-	-
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	1.19B	5.27	1.16	2.46
NBI Secure Portfolio Investors	654.58M	5.27	0.37	-
Meritage Moderate Invest Portfo	123.54M	7.14	1.10	3.44
Meritage Moderate Invest Portfo F	123.54M	8.09	2.09	4.42
NBI Jarislowsky Fraser Select Inc E	123.05M	6.81	2.41	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Conservative .	11.480	+0.010	+0.09%