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Nbi Jarislowsky Fraser Select Income Fund E (0P0000UR7K)

Toronto

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10.560 -0.070 -0.66%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.24M

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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	0.570	0.570
Shares	28.570	28.570
Bonds	69.880	69.880
Convertible	0.170	0.170
Other	0.820	0.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.574	16.129
Price to Book	2.311	2.278
Price to Sales	1.887	1.849
Price to Cash Flow	11.049	9.630
Dividend Yield	3.331	2.741
5 Years Earnings Growth	8.121	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	35.770	23.772
Industrials	17.600	12.410
Energy	14.480	10.338
Consumer Defensive	8.060	6.993
Consumer Cyclical	7.490	8.138
Healthcare	7.130	5.977
Technology	3.860	13.258
Communication Services	3.000	5.364
Basic Materials	2.600	6.149

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.25%	-	3.76	-	-
Ontario (Province Of) 2.8%	-	3.11	-	-
Canada Housing Trust No.1 1.55%	-	2.53	-	-
Ontario (Province Of) 3.75%	-	2.22	-	-
Quebec (Province Of) 5%	-	1.76	-	-
TC Energy	CA87807B1076	1.47	66.31	+2.36%
Royal Bank of Canada 4.612%	-	1.39	-	-
Brookfield	CA11271J1075	1.36	63.87	+1.12%
RBC	CA7800871021	1.35	131.82	+0.05%
Canadian Imperial Bank of Commerce 4.95%	-	1.30	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.19B	2.65	6.92	-
NBI Corporate Bond Fund F	1.2B	1.59	5.72	2.47
NBI Secure Portfolio Investors	633.05M	2.26	5.76	-
NBI Jarislowsky Fraser Select Inc F	110.24M	2.59	6.99	3.80
Meritage Moderate Invest Portfo	108.87M	3.99	7.26	3.61

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