
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 28.000 | 28.000 | 0.000 |
Bonds | 70.300 | 70.300 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.330 | 16.476 |
Price to Book | 2.147 | 2.312 |
Price to Sales | 1.799 | 1.890 |
Price to Cash Flow | 10.989 | 9.783 |
Dividend Yield | 3.254 | 2.706 |
5 Years Earnings Growth | 8.185 | 9.274 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.970 | 23.783 |
Industrials | 16.800 | 12.470 |
Energy | 13.830 | 10.210 |
Consumer Cyclical | 8.130 | 7.981 |
Consumer Defensive | 7.720 | 6.978 |
Healthcare | 7.210 | 5.852 |
Technology | 3.910 | 13.568 |
Communication Services | 2.920 | 5.423 |
Basic Materials | 2.510 | 6.239 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1.25% | - | 3.44 | - | - | |
Ontario (Province Of) 2.8% | - | 3.11 | - | - | |
Canada Housing Trust No.1 1.55% | - | 2.55 | - | - | |
Ontario (Province Of) 3.75% | - | 2.21 | - | - | |
Quebec (Province Of) 5% | - | 1.76 | - | - | |
Brookfield | CA11271J1075 | 1.41 | 65.33 | -2.57% | |
Royal Bank of Canada 4.612% | - | 1.40 | - | - | |
RBC | CA7800871021 | 1.37 | 128.61 | +0.12% | |
Canadian Imperial Bank of Commerce 4.95% | - | 1.31 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.31 | 100.09 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Conservative Portfolio Investor | 3.2B | 2.65 | 6.92 | - | ||
NBI Corporate Bond Fund F | 1.2B | 1.59 | 5.72 | 2.47 | ||
NBI Secure Portfolio Investors | 629.97M | 2.26 | 5.76 | - | ||
NBI Jarislowsky Fraser Select Inc E | 108.9M | 2.59 | 6.99 | 3.80 | ||
Meritage Moderate Invest Portfo | 100.01M | 3.99 | 7.26 | 3.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review