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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.790 +0.010 +0.08%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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	4.340	40.060	35.720
Shares	30.350	30.350	0.000
Bonds	61.730	72.090	10.360
Convertible	0.530	0.530	0.000
Preferred	0.040	0.040	0.000
Other	3.010	3.110	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.454	16.770
Price to Book	2.937	2.380
Price to Sales	2.274	1.792
Price to Cash Flow	12.458	10.027
Dividend Yield	2.057	2.604
5 Years Earnings Growth	9.666	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	21.860	21.241
Technology	21.810	16.228
Industrials	13.840	12.114
Consumer Cyclical	9.400	8.499
Healthcare	7.020	7.662
Consumer Defensive	6.740	7.382
Communication Services	6.290	6.567
Basic Materials	5.100	5.505
Energy	4.780	7.586
Real Estate	1.860	3.375
Utilities	1.300	4.010

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	-	15.62	-	-
NBI Bond F	-	13.38	-	-
NBI Corporate Bond F	-	10.24	-	-
NBI Tactical Asset Allocation F	-	10.11	-	-
NBI Unconstrained Fixed Income F	-	8.84	-	-
NBI Global Tactical Bond F	-	8.58	-	-
NBI US Equity Priv Ptf F CAD	-	6.03	-	-
Purpose Structured Equity Yield F	-	3.62	-	-
NBI High Yield Bond F	-	3.51	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	2.65	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Corporate Bond Fund F	1.2B	1.54	4.61	2.38
NBI Secure Portfolio Investors	631.45M	2.26	4.37	-
NBI Jarislowsky Fraser Select Inc E	109.12M	1.97	5.07	3.57
NBI Jarislowsky Fraser Select Inc F	109.12M	1.97	5.07	3.57
Meritage Moderate Invest Portfo	100.14M	3.99	5.82	3.40

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