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Nbi Equity Portfolio Investors (0P0001B38A)

Toronto

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17.984 +0.120 +0.67%

06/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	1.380	3.200	1.820
Shares	90.880	90.880	0.000
Other	7.740	7.790	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.032	18.611
Price to Book	2.914	3.138
Price to Sales	2.179	2.286
Price to Cash Flow	11.862	12.439
Dividend Yield	2.093	2.028
5 Years Earnings Growth	9.521	10.089

Sector Allocation

Name	Net %	Category Average
Technology	22.370	19.972
Financial Services	21.500	17.137
Industrials	13.560	13.566
Consumer Cyclical	9.670	11.687
Healthcare	8.300	13.114
Consumer Defensive	7.550	8.975
Communication Services	6.140	9.417
Basic Materials	4.200	4.179
Energy	4.010	4.130
Real Estate	1.750	2.185
Utilities	0.940	2.754

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	-	20.03	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	8.90	-	-
NBI SmartData US Equity F	-	8.73	-	-
NBI Sustainable Canadian Equity ETF	-	7.86	-	-
NBI Canadian Equity Growth F	-	7.73	-	-
NBI Canadian All Cap Equity F	-	7.64	-	-
NBI Canadian Equity A	-	7.63	-	-
NBI SmartData International Equity F	-	7.36	-	-
NBI Active International Equity ETF	-	4.87	-	-
NBI Canadian Equity Index F	-	4.26	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.28B	2.44	9.58	-
NBI US Equity Fund A	2.07B	-5.05	11.52	12.31
NBI US Equity Fund F	2.07B	-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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