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Nbi Equity Portfolio Investors (0P0001B38A)

Toronto

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17.369 +0.029 +0.17%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	1.110	3.350	2.240
Shares	90.080	90.080	0.000
Other	8.810	9.450	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.432	18.680
Price to Book	3.067	3.199
Price to Sales	2.295	2.333
Price to Cash Flow	12.005	12.665
Dividend Yield	1.952	2.010
5 Years Earnings Growth	10.089	10.579

Sector Allocation

Name	Net %	Category Average
Technology	23.670	20.057
Financial Services	21.470	17.493
Industrials	13.300	13.513
Consumer Cyclical	9.810	11.486
Healthcare	7.940	12.981
Consumer Defensive	7.320	8.866
Communication Services	6.120	9.698
Energy	4.030	4.096
Basic Materials	3.820	4.153
Real Estate	1.730	2.148
Utilities	0.800	2.674

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI US Equity Priv Ptf F CAD	-	21.02	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	9.28	-	-
NBI Sustainable Canadian Equity ETF	-	8.48	-	-
NBI Canadian All Cap Equity F	-	8.47	-	-
NBI Canadian Equity Growth F	-	8.32	-	-
NBI Canadian Equity A	-	8.27	-	-
NBI SmartData US Equity F	-	6.81	-	-
NBI SmartData International Equity F	-	5.29	-	-
NBI Active International Equity ETF	-	4.97	-	-
NBI Canadian Equity Index F	-	4.32	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.22B	-1.78	7.65	-
NBI US Equity Fund A	2.05B	-7.94	9.71	12.45
NBI US Equity Fund F	2.05B	-7.56	11.08	13.90
NBI Global Equity Fund A	1.39B	-6.93	8.82	10.07
NBI Global Equity Fund F	1.39B	-6.50	10.41	11.74

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