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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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12.000 -0.080 -0.66%

10/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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	4.350	19.720	15.370
Shares	31.230	31.230	0.000
Bonds	60.900	70.390	9.490
Convertible	0.540	0.540	0.000
Preferred	0.040	0.040	0.000
Other	2.940	3.080	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.527	17.075
Price to Book	2.986	2.459
Price to Sales	2.319	1.851
Price to Cash Flow	12.662	10.358
Dividend Yield	1.996	2.523
5 Years Earnings Growth	9.461	9.097

Sector Allocation

Name	Net %	Category Average
Technology	21.830	16.944
Financial Services	21.530	21.708
Industrials	13.970	12.454
Consumer Cyclical	9.270	8.397
Healthcare	6.600	7.319
Communication Services	6.560	6.535
Basic Materials	6.080	5.762
Consumer Defensive	5.950	6.955
Energy	5.070	7.280
Real Estate	1.820	3.279
Utilities	1.320	3.589

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	-	15.76	-	-
NBI Bond F	-	13.66	-	-
NBI Corporate Bond F	-	10.24	-	-
NBI Tactical Asset Allocation F	-	10.22	-	-
NBI Unconstrained Fixed Income F	-	8.69	-	-
NBI Global Tactical Bond F	-	8.37	-	-
NBI US Equity Priv Ptf F CAD	-	5.88	-	-
Purpose Structured Equity Yield F	-	3.60	-	-
NBI High Yield Bond F	-	3.45	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	2.77	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Corporate Bond Fund F	1.29B	3.49	6.34	2.70
NBI Secure Portfolio Investors	637.44M	4.96	6.99	-
NBI Jarislowsky Fraser Select Inc E	107.5M	5.46	7.86	4.23
NBI Jarislowsky Fraser Select Inc F	107.5M	5.46	7.86	4.23
Meritage Moderate Invest Portfo	97.44M	8.03	8.83	4.17

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