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Nbi Jarislowsky Fraser Select Balanced Fund F (0P00017FNN)

Toronto

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20.960 -0.010 -0.05%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.74M

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0P00017FNN Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Balanced Fund F (0P00017FNN) fund. Our NBI Jarislowsky Fraser Select Balanced Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.930	2.930
Shares	62.900	62.900
Bonds	33.840	33.840
Convertible	0.060	0.060
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.292	17.920
Price to Book	3.360	2.550
Price to Sales	2.320	2.034
Price to Cash Flow	14.607	11.175
Dividend Yield	1.471	2.406
5 Years Earnings Growth	9.202	9.304

Sector Allocation

Name	Net %	Category Average
Financial Services	27.080	30.374
Industrials	20.030	15.138
Technology	16.660	12.092
Consumer Cyclical	11.840	9.312
Healthcare	10.570	6.129
Energy	3.640	8.182
Communication Services	3.440	4.780
Consumer Defensive	2.700	6.484
Real Estate	2.210	2.466
Basic Materials	1.840	5.244

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	3.17	62.41	-1.93%
Mastercard	US57636Q1040	2.25	585.51	+0.23%
Amazon.com	US0231351067	2.22	228.01	-1.50%
Boston Scientific	US1011371077	2.21	103.75	+0.68%
Brookfield	CA11271J1075	2.20	64.47	-0.83%
Alphabet A	US02079K3059	2.16	201.57	-0.95%
Microsoft	US5949181045	2.10	509.74	-1.42%
Toronto Dominion Bank	CA8911605092	2.10	101.69	-0.38%
Abbott Labs	US0028241000	2.07	131.25	+0.75%
Canadian National Railway	CA1363751027	2.02	94.35	+1.22%

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	2.16B	-0.52	12.32	12.15
NBI US Equity Fund F	2.16B	0.19	13.72	13.59
NBI Global Equity Fund A	1.45B	0.19	11.83	10.05
NBI Global Equity Fund F	1.45B	1.00	13.44	11.72

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