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Nbi Equity Portfolio Investors (0P0001B38A)

Toronto

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18.288 +0.146 +0.80%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001B38A Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Equity Portfolio Investors (0P0001B38A) fund. Our NBI Equity 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	1.180	3.320	2.140
Shares	90.990	90.990	0.000
Other	7.830	7.840	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.407	18.789
Price to Book	3.060	3.155
Price to Sales	2.297	2.301
Price to Cash Flow	12.888	12.528
Dividend Yield	1.982	2.023
5 Years Earnings Growth	9.263	9.999

Sector Allocation

Name	Net %	Category Average
Technology	22.370	20.209
Financial Services	21.530	17.038
Industrials	13.300	13.601
Consumer Cyclical	9.940	11.645
Healthcare	8.030	12.992
Consumer Defensive	7.740	8.967
Communication Services	6.240	9.481
Basic Materials	4.370	4.160
Energy	3.790	3.993
Real Estate	1.690	2.176
Utilities	1.000	2.758

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	20.71	-	-
NBI SmartData US Equity F	-	8.91	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	8.74	-	-
NBI Sustainable Canadian Equity ETF	-	7.75	-	-
NBI Canadian Equity Growth F	-	7.62	-	-
NBI Canadian All Cap Equity F	-	7.62	-	-
NBI Canadian Equity A	-	7.59	-	-
NBI SmartData International Equity F	-	7.25	-	-
NBI Active International Equity ETF	-	4.80	-	-
NBI Canadian Equity Index F	-	4.00	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	2.44	9.58	-
NBI US Equity Fund A	2.09B	-5.05	11.52	12.31
NBI US Equity Fund F	2.09B	-4.56	12.91	13.76
NBI Global Equity Fund A	1.41B	-3.07	11.38	10.14
NBI Global Equity Fund F	1.41B	-2.52	12.98	11.80

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