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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.580 -0.060 -0.56%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.53M

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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	1.310	1.310
Shares	28.230	28.230
Bonds	69.850	69.850
Convertible	0.170	0.170
Other	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.126	16.601
Price to Book	2.136	2.324
Price to Sales	1.803	1.894
Price to Cash Flow	10.847	9.773
Dividend Yield	3.367	2.702
5 Years Earnings Growth	7.776	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	37.810	23.719
Industrials	16.170	12.655
Energy	13.810	10.237
Consumer Cyclical	8.380	7.860
Consumer Defensive	7.850	7.101
Healthcare	6.450	5.680
Technology	4.030	13.514
Communication Services	3.010	5.445
Basic Materials	2.500	6.216

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 %
Canada (Government of) 1.25%	-	3.50	-	-
Ontario (Province Of) 2.8%	-	3.09	-	-
Canada Housing Trust No.1 1.55%	-	2.59	-	-
Ontario (Province Of) 3.75%	-	2.19	-	-
Quebec (Province Of) 5%	-	1.77	-	-
Brookfield	CA11271J1075	1.58	64.90	-1.56%
Royal Bank of Canada 4.612%	-	1.43	-	-
RBC	CA7800871021	1.38	136.23	-1.20%
Toronto Dominion Bank	CA8911605092	1.34	102.28	-0.58%
Bank of Montreal	CA0636711016	1.30	157.78	-0.57%

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.24B	2.73	5.43	-
NBI Corporate Bond Fund F	1.2B	1.54	4.61	2.38
NBI Secure Portfolio Investors	632.84M	2.26	4.37	-
NBI Jarislowsky Fraser Select Inc E	108.53M	1.97	5.07	3.57
Meritage Moderate Invest Portfo	99.89M	3.99	5.82	3.40

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