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Nbi Jarislowsky Fraser Select Income Fund E (0P0000UR7K)

Toronto

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10.880 0.000 0.00%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.89M

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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	1.130	1.130
Shares	27.770	27.770
Bonds	70.200	70.200
Convertible	0.170	0.170
Other	0.730	0.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.007	16.685
Price to Book	2.258	2.381
Price to Sales	1.882	1.936
Price to Cash Flow	11.326	10.016
Dividend Yield	3.371	2.642
5 Years Earnings Growth	7.521	9.180

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	23.604
Energy	16.440	10.129
Industrials	14.560	12.497
Healthcare	7.820	5.772
Consumer Defensive	7.660	6.788
Consumer Cyclical	7.300	7.912
Technology	4.450	13.671
Communication Services	2.680	5.583
Basic Materials	2.670	6.508

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	3.17	-	-
Canada (Government of) 1.25%	-	2.88	-	-
Canada Housing Trust No.1 1.55%	-	2.60	-	-
Ontario (Province Of) 3.75%	-	2.24	-	-
Quebec (Province Of) 5%	-	1.80	-	-
RBC	CA7800871021	1.42	145.79	+0.33%
Ontario (Province Of) 3.6%	-	1.41	-	-
Brookfield	CA11271J1075	1.34	44.46	+1.00%
Toronto Dominion Bank	CA8911605092	1.32	111.06	+0.30%
TC Energy	CA87807B1076	1.31	72.10	-0.32%

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.32B	5.69	8.26	-
NBI Corporate Bond Fund F	1.29B	3.49	6.34	2.70
NBI Secure Portfolio Investors	641.81M	4.96	6.99	-
NBI Jarislowsky Fraser Select Inc F	107.89M	5.46	7.86	4.23
Meritage Moderate Invest Portfo	97.97M	8.03	8.83	4.17

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