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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 12.010 | 9.360 |
Shares | 75.720 | 75.720 | 0.000 |
Bonds | 12.000 | 14.830 | 2.830 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.480 | 9.660 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.109 | 18.348 |
Price to Book | 3.176 | 2.964 |
Price to Sales | 2.356 | 2.111 |
Price to Cash Flow | 13.007 | 11.558 |
Dividend Yield | 1.918 | 2.121 |
5 Years Earnings Growth | 9.816 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 19.023 |
Financial Services | 21.180 | 20.324 |
Industrials | 14.360 | 13.262 |
Consumer Cyclical | 9.660 | 10.754 |
Healthcare | 7.220 | 9.980 |
Consumer Defensive | 6.760 | 7.544 |
Communication Services | 6.550 | 6.355 |
Basic Materials | 4.270 | 5.446 |
Energy | 3.670 | 6.096 |
Real Estate | 1.750 | 2.818 |
Utilities | 0.940 | 2.623 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 17.85 | - | - | |
NBI Tactical Asset Allocation F | - | 9.83 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 7.80 | - | - | |
NBI SmartData US Equity F | - | 7.79 | - | - | |
NBI Canadian Equity A | - | 6.46 | - | - | |
NBI Canadian All Cap Equity F | - | 6.43 | - | - | |
NBI Canadian Equity Growth F | - | 6.41 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 6.17 | - | - | |
NBI SmartData International Equity F | - | 5.94 | - | - | |
NBI Active International Equity ETF | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI US Equity Fund A | 2.15B | -0.52 | 12.32 | 12.15 | ||
NBI US Equity Fund F | 2.15B | 0.19 | 13.72 | 13.59 | ||
NBI Global Equity Fund A | 1.45B | 0.19 | 11.83 | 10.05 | ||
NBI Global Equity Fund F | 1.45B | 1.00 | 13.44 | 11.72 | ||
NBI Equity Portfolio Investors | 1.22B | 6.72 | 12.93 | - |
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