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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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20.440 -0.030 -0.15%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.38M

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0P0000UR7I Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I) fund. Our NBI Jarislowsky Fraser Select Balanced Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.720	3.720
Shares	60.180	60.180
Bonds	35.160	35.160
Convertible	0.070	0.070
Other	0.860	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.671	16.858
Price to Book	3.221	2.431
Price to Sales	2.211	1.916
Price to Cash Flow	13.830	10.843
Dividend Yield	1.539	2.490
5 Years Earnings Growth	9.662	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	30.608
Industrials	22.260	14.514
Technology	16.000	11.722
Consumer Cyclical	11.390	9.455
Healthcare	10.540	6.555
Energy	3.930	8.387
Communication Services	3.300	4.874
Consumer Defensive	2.860	6.616
Basic Materials	2.110	4.838
Real Estate	1.640	2.440

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	2.50	208.20	-0.71%
Mastercard	US57636Q1040	2.23	581.22	-0.75%
Boston Scientific	US1011371077	2.15	104.17	-1.04%
Abbott Labs	US0028241000	2.02	133.57	-0.01%
Brookfield	CA11271J1075	2.00	57.82	+0.17%
Alphabet A	US02079K3059	1.98	169.03	-1.58%
Canadian National Railway	CA1363751027	1.96	104.89	-0.05%
Toronto Dominion Bank	CA8911605092	1.91	94.96	+0.20%
Amazon.com	US0231351067	1.90	206.65	+0.80%
Copart	US2172041061	1.79	50.80	-1.32%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.26B	-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	1.4B	-6.93	8.82	10.07
NBI Global Equity Fund F	1.4B	-6.50	10.41	11.74

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