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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.410 -0.080 -0.76%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.67M

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0P00017FNY Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Jarislowsky Fraser Select Income Fund F (0P00017FNY) fund. Our NBI Jarislowsky Fraser Select Income Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Shares	26.350	26.350
Bonds	71.940	71.940
Convertible	0.160	0.160
Other	0.730	0.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.643	15.927
Price to Book	2.245	2.262
Price to Sales	1.877	1.798
Price to Cash Flow	10.955	9.476
Dividend Yield	3.401	2.739
5 Years Earnings Growth	7.702	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	35.160	23.782
Industrials	15.700	12.353
Energy	15.660	10.505
Healthcare	8.750	6.088
Consumer Defensive	8.100	6.697
Consumer Cyclical	7.290	8.194
Technology	3.800	13.456
Communication Services	2.880	5.347
Basic Materials	2.660	6.045

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	3.04	-	-
Canada Housing Trust No.1 1.55%	-	2.44	-	-
Canada (Government of) 1.25%	-	2.38	-	-
Ontario (Province Of) 3.75%	-	2.20	-	-
Canada (Government of) 3.5%	-	1.81	-	-
Quebec (Province Of) 5%	-	1.51	-	-
Canada Housing Trust No.1 1.25%	-	1.42	-	-
Royal Bank of Canada 4.612%	-	1.39	-	-
TC Energy	CA87807B1076	1.38	67.95	+1.31%
Alberta (Province Of) 4.15%	-	1.26	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.03B	0.49	3.02	-
NBI Corporate Bond Fund F	1.18B	1.60	3.90	2.34
NBI Secure Portfolio Investors	619.88M	0.80	2.40	-
NBI Jarislowsky Fraser Select Inc E	111.67M	1.85	4.42	3.54
Meritage Moderate Invest Portfo	107.81M	0.52	3.11	3.10

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