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Nbi Equity Portfolio Investors (0P0001B38A)

Toronto

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18.603 +0.066 +0.36%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	1.580	3.780	2.200
Shares	90.700	90.700	0.000
Other	7.720	7.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.052	19.231
Price to Book	3.137	3.222
Price to Sales	2.369	2.282
Price to Cash Flow	13.209	12.676
Dividend Yield	1.933	2.030
5 Years Earnings Growth	9.656	9.889

Sector Allocation

Name	Net %	Category Average
Technology	22.800	20.615
Financial Services	21.460	17.040
Industrials	14.240	13.879
Consumer Cyclical	9.790	11.488
Healthcare	7.430	12.359
Consumer Defensive	7.160	9.154
Communication Services	6.350	9.439
Basic Materials	4.370	4.210
Energy	3.630	3.915
Real Estate	1.790	2.152
Utilities	0.990	2.664

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	-	20.87	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	8.95	-	-
NBI SmartData US Equity F	-	8.92	-	-
NBI Canadian Equity Growth F	-	7.54	-	-
NBI Canadian All Cap Equity F	-	7.53	-	-
NBI Canadian Equity A	-	7.50	-	-
NBI Sustainable Canadian Equity ETF	-	7.49	-	-
NBI SmartData International Equity F	-	7.10	-	-
NBI Active International Equity ETF	-	4.76	-	-
NBI Canadian Equity Index F	-	3.98	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.33B	5.81	10.80	-
NBI US Equity Fund A	2.13B	-0.52	12.32	12.15
NBI US Equity Fund F	2.13B	0.19	13.72	13.59
NBI Global Equity Fund A	1.44B	0.19	11.83	10.05
NBI Global Equity Fund F	1.44B	1.00	13.44	11.72

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