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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 28.230 | 28.230 | 0.000 |
Bonds | 69.850 | 69.850 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.126 | 16.601 |
Price to Book | 2.136 | 2.324 |
Price to Sales | 1.803 | 1.894 |
Price to Cash Flow | 10.847 | 9.773 |
Dividend Yield | 3.367 | 2.702 |
5 Years Earnings Growth | 7.776 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.810 | 23.719 |
Industrials | 16.170 | 12.655 |
Energy | 13.810 | 10.237 |
Consumer Cyclical | 8.380 | 7.860 |
Consumer Defensive | 7.850 | 7.101 |
Healthcare | 6.450 | 5.680 |
Technology | 4.030 | 13.514 |
Communication Services | 3.010 | 5.445 |
Basic Materials | 2.500 | 6.216 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1.25% | - | 3.50 | - | - | |
Ontario (Province Of) 2.8% | - | 3.09 | - | - | |
Canada Housing Trust No.1 1.55% | - | 2.59 | - | - | |
Ontario (Province Of) 3.75% | - | 2.19 | - | - | |
Quebec (Province Of) 5% | - | 1.77 | - | - | |
Brookfield | CA11271J1075 | 1.58 | 64.90 | -1.56% | |
Royal Bank of Canada 4.612% | - | 1.43 | - | - | |
RBC | CA7800871021 | 1.38 | 136.23 | -1.20% | |
Toronto Dominion Bank | CA8911605092 | 1.34 | 102.28 | -0.58% | |
Bank of Montreal | CA0636711016 | 1.30 | 157.78 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Conservative Portfolio Investor | 3.24B | 2.73 | 5.43 | - | ||
NBI Corporate Bond Fund F | 1.2B | 1.54 | 4.61 | 2.38 | ||
NBI Secure Portfolio Investors | 632.84M | 2.26 | 4.37 | - | ||
NBI Jarislowsky Fraser Select Inc F | 108.53M | 1.97 | 5.07 | 3.57 | ||
Meritage Moderate Invest Portfo | 99.89M | 3.99 | 5.82 | 3.40 |
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