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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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21.080 +0.030 +0.14%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 147M

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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	3.480	3.480
Shares	62.600	62.600
Bonds	34.010	34.010
Convertible	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.261	17.916
Price to Book	3.373	2.550
Price to Sales	2.347	2.034
Price to Cash Flow	14.497	11.172
Dividend Yield	1.492	2.406
5 Years Earnings Growth	9.412	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	27.770	30.377
Industrials	18.810	15.130
Technology	16.770	12.095
Consumer Cyclical	12.130	9.312
Healthcare	10.130	6.124
Communication Services	3.780	4.787
Energy	3.540	8.181
Consumer Defensive	2.760	6.481
Real Estate	2.510	2.474
Basic Materials	1.800	5.242

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	3.77	62.24	-0.86%
Brookfield	CA11271J1075	2.39	65.72	-0.08%
Amazon.com	US0231351067	2.38	229.00	-1.12%
Alphabet A	US02079K3059	2.36	212.91	+0.60%
Mastercard	US57636Q1040	2.27	595.29	+0.81%
Microsoft	US5949181045	2.26	506.69	-0.58%
Boston Scientific	US1011371077	2.16	105.50	-0.24%
Toronto Dominion Bank	CA8911605092	2.08	103.12	+2.84%
Abbott Labs	US0028241000	1.93	132.66	+0.98%
Bank of Montreal	CA0636711016	1.88	166.19	+1.32%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.35B	5.81	10.80	-
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	1.44B	0.19	11.83	10.05
NBI Global Equity Fund F	1.44B	1.00	13.44	11.72

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