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Nbi Jarislowsky Fraser Select Income Fund E (0P0000UR7K)

Toronto

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10.240 0.000 0%

21/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.34M

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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

Name	Net %	Long %
Cash	0.400	0.400
Shares	26.960	26.960
Bonds	71.750	71.750
Convertible	0.140	0.140
Other	0.740	0.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.485	15.684
Price to Book	2.145	2.177
Price to Sales	1.451	1.654
Price to Cash Flow	10.679	9.298
Dividend Yield	3.729	2.794
5 Years Earnings Growth	7.911	9.458

Sector Allocation

Name	Net %	Category Average
Financial Services	33.400	22.327
Industrials	14.300	13.090
Energy	13.920	10.439
Consumer Defensive	9.280	6.765
Consumer Cyclical	9.070	8.801
Technology	7.630	13.006
Healthcare	6.870	6.866
Communication Services	3.390	5.217
Basic Materials	2.140	5.958

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Province of Ontario	-	3.17	-	-
Canada Housing Trust	-	2.30	-	-
Government of Canada	-	2.11	-	-
Province of Ontario	-	1.93	-	-
Wells Fargo & Co. 3.874%	-	1.65	-	-
Province of Ontario	-	1.59	-	-
Government of Canada	-	1.36	-	-
Fédération des caisses Desjardins	-	1.35	-	-
Quebec (Province Of) 5%	-	1.33	-	-
Brookfield	CA11271J1075	1.31	40.57	-0.60%

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	2.95B	1.60	0.28	-
NBI Corporate Bond Fund F	1.15B	0.22	-0.64	2.08
NBI Secure Portfolio Investors	670.88M	0.68	-0.65	-
Meritage Moderate Invest Portfo	128.76M	1.51	-0.10	3.03
Meritage Moderate Invest Portfo F	128.76M	1.94	0.85	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.240	0.000	0%