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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 27.770 | 27.770 | 0.000 |
Bonds | 70.200 | 70.200 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
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 |
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 |
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% |
Name | Rating | 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 | 642.15M | 4.96 | 6.99 | - | ||
NBI Jarislowsky Fraser Select Inc F | 108.02M | 5.46 | 7.86 | 4.23 | ||
Meritage Moderate Invest Portfo | 98.21M | 8.03 | 8.83 | 4.17 |
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