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Nbi Jarislowsky Fraser Select Income Fund E (0P0000UR7K)

Toronto

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10.560 0.000 0.00%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.9M

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0P0000UR7K Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Income Fund E (0P0000UR7K) fund. Our NBI Jarislowsky Fraser Select Income 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	1.100	1.100
Shares	28.000	28.000
Bonds	70.300	70.300
Convertible	0.170	0.170
Other	0.430	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.330	16.476
Price to Book	2.147	2.312
Price to Sales	1.799	1.890
Price to Cash Flow	10.989	9.783
Dividend Yield	3.254	2.706
5 Years Earnings Growth	8.185	9.274

Sector Allocation

Name	Net %	Category Average
Financial Services	36.970	23.783
Industrials	16.800	12.470
Energy	13.830	10.210
Consumer Cyclical	8.130	7.981
Consumer Defensive	7.720	6.978
Healthcare	7.210	5.852
Technology	3.910	13.568
Communication Services	2.920	5.423
Basic Materials	2.510	6.239

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.25%	-	3.44	-	-
Ontario (Province Of) 2.8%	-	3.11	-	-
Canada Housing Trust No.1 1.55%	-	2.55	-	-
Ontario (Province Of) 3.75%	-	2.21	-	-
Quebec (Province Of) 5%	-	1.76	-	-
Brookfield	CA11271J1075	1.41	67.18	+0.84%
Royal Bank of Canada 4.612%	-	1.40	-	-
RBC	CA7800871021	1.37	130.72	+0.62%
Canadian Imperial Bank of Commerce 4.95%	-	1.31	-	-
Toronto Dominion Bank	CA8911605092	1.31	100.53	+0.44%

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.2B	2.65	6.92	-
NBI Corporate Bond Fund F	1.2B	1.59	5.72	2.47
NBI Secure Portfolio Investors	629.97M	2.26	5.76	-
NBI Jarislowsky Fraser Select Inc F	108.9M	2.59	6.99	3.80
Meritage Moderate Invest Portfo F	100.01M	4.47	8.31	4.60

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