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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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21.890 +0.120 +0.55%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.66M

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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	2.260	2.260
Shares	63.890	63.890
Bonds	33.410	33.410
Convertible	0.060	0.060
Other	0.380	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.564	18.091
Price to Book	3.354	2.582
Price to Sales	2.417	2.065
Price to Cash Flow	14.523	11.243
Dividend Yield	1.517	2.378
5 Years Earnings Growth	8.997	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	30.362
Industrials	18.240	15.294
Technology	16.560	12.061
Consumer Cyclical	12.040	9.201
Healthcare	10.360	6.067
Energy	4.770	8.563
Communication Services	4.020	4.789
Consumer Defensive	2.660	6.469
Real Estate	2.480	2.443
Basic Materials	2.040	5.403

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	3.50	70.36	-0.83%
Alphabet A	US02079K3059	2.57	245.35	-0.14%
Mastercard	US57636Q1040	2.34	580.45	+0.54%
Brookfield	CA11271J1075	2.29	68.71	+0.81%
Amazon.com	US0231351067	2.28	219.51	-1.30%
Boston Scientific	US1011371077	2.13	97.32	+1.14%
Toronto Dominion Bank	CA8911605092	2.10	113.26	+1.91%
Microsoft	US5949181045	2.10	517.35	+0.31%
Bank of Montreal	CA0636711016	2.02	180.02	-1.01%
Abbott Labs	US0028241000	1.98	134.59	+1.20%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.42B	7.13	12.07	-
NBI US Equity Fund F	2.07B	2.64	15.58	14.50
NBI US Equity Fund A	2.07B	1.81	14.16	13.04
NBI Global Equity Fund A	1.52B	1.85	13.81	10.96
NBI Global Equity Fund F	1.52B	2.81	15.43	12.64

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