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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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20.570 +0.150 +0.73%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.05M

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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	1.510	1.510
Shares	63.460	63.460
Bonds	34.380	34.380
Convertible	0.070	0.070
Other	0.580	0.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.032	17.192
Price to Book	3.318	2.460
Price to Sales	2.268	1.966
Price to Cash Flow	14.492	10.956
Dividend Yield	1.482	2.481
5 Years Earnings Growth	9.660	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	30.502
Industrials	22.130	14.847
Technology	16.210	11.812
Consumer Cyclical	11.240	9.348
Healthcare	10.330	6.364
Energy	3.670	8.394
Communication Services	3.400	4.813
Consumer Defensive	2.710	6.604
Basic Materials	1.910	4.996
Real Estate	1.890	2.475

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	3.06	53.96	+1.03%
Mastercard	US57636Q1040	2.39	550.32	+0.83%
Boston Scientific	US1011371077	2.21	106.53	+1.86%
Alphabet A	US02079K3059	2.15	178.53	+2.88%
Amazon.com	US0231351067	2.12	223.30	+2.85%
Brookfield	CA11271J1075	2.10	61.60	+0.82%
Canadian National Railway	CA1363751027	2.08	103.35	-0.52%
Abbott Labs	US0028241000	2.07	134.38	+0.53%
Toronto Dominion Bank	CA8911605092	2.01	99.45	-0.01%
Microsoft	US5949181045	1.98	495.94	-0.30%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	2.44	9.58	-
NBI US Equity Fund A	2.09B	-5.05	11.52	12.31
NBI US Equity Fund F	2.09B	-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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	20.570	+0.150	+0.73%