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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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19.740 -0.010 -0.05%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.01M

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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	4.090	4.090
Shares	60.400	60.400
Bonds	35.070	35.070
Convertible	0.060	0.060
Other	0.370	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.481	16.891
Price to Book	3.226	2.446
Price to Sales	2.205	1.896
Price to Cash Flow	13.833	10.820
Dividend Yield	1.547	2.477
5 Years Earnings Growth	10.228	9.459

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	30.578
Industrials	21.850	14.469
Technology	14.890	11.805
Consumer Cyclical	12.360	9.353
Healthcare	11.590	6.586
Energy	4.010	8.443
Communication Services	3.300	4.863
Consumer Defensive	2.710	6.549
Basic Materials	1.980	4.789
Real Estate	1.670	2.427

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	2.48	169.35	+0.04%
Mastercard	US57636Q1040	2.30	534.49	+0.19%
Boston Scientific	US1011371077	2.17	102.18	+0.27%
Abbott Labs	US0028241000	2.11	129.53	+0.53%
Canadian National Railway	CA1363751027	2.03	96.52	-0.60%
Amazon.com	US0231351067	2.02	187.70	-0.68%
Brookfield	CA11271J1075	2.01	53.33	+0.15%
Alphabet A	US02079K3059	1.99	160.61	-0.83%
Toronto Dominion Bank	CA8911605092	1.84	86.68	+0.59%
Bank of Montreal	CA0636711016	1.75	132.47	+0.57%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.16B	-0.33	6.39	-
NBI US Equity Fund F	1.99B	-1.69	12.14	13.92
NBI US Equity Fund A	1.99B	-1.98	10.76	12.48
NBI Global Equity Fund A	1.34B	-2.45	9.18	10.09
NBI Global Equity Fund F	1.34B	-2.10	10.78	11.76

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