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Nbi Jarislowsky Fraser Select Balanced Fund E (0P0000UR7I)

Toronto

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20.140 +0.060 +0.30%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.57M

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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	3.580	3.580
Shares	61.900	61.900
Bonds	34.110	34.110
Convertible	0.060	0.060
Other	0.350	0.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.313	16.926
Price to Book	3.270	2.445
Price to Sales	2.282	1.867
Price to Cash Flow	14.864	10.759
Dividend Yield	1.540	2.472
5 Years Earnings Growth	10.277	9.532

Sector Allocation

Name	Net %	Category Average
Financial Services	27.950	30.450
Industrials	20.820	14.418
Technology	13.750	11.766
Consumer Cyclical	12.950	9.526
Healthcare	11.100	6.623
Energy	3.620	8.266
Communication Services	3.440	5.059
Consumer Defensive	2.810	6.552
Basic Materials	1.880	4.728
Real Estate	1.680	2.461

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	2.98	174.31	+0.71%
Mastercard	US57636Q1040	2.35	547.38	-0.21%
Brookfield	CA11271J1075	2.32	54.38	+1.08%
Amazon.com	US0231351067	2.19	196.01	+2.00%
Boston Scientific	US1011371077	2.17	100.05	-1.18%
Abbott Labs	US0028241000	2.14	131.93	+0.18%
Alphabet A	US02079K3059	2.13	157.04	-0.02%
Canadian National Railway	CA1363751027	2.06	100.24	+1.64%
Bank of Montreal	CA0636711016	1.83	139.76	+1.25%
Microsoft	US5949181045	1.71	382.14	-0.01%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.22B	2.84	7.67	-
NBI US Equity Fund A	2.13B	2.21	12.36	13.04
NBI US Equity Fund F	2.13B	2.41	13.76	14.50
NBI Global Equity Fund A	1.41B	2.54	10.75	10.67
NBI Global Equity Fund F	1.41B	2.79	12.39	12.35

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