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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.840 -0.040 -0.37%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.76M

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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	1.400	1.400
Shares	28.940	28.940
Bonds	68.960	68.960
Convertible	0.170	0.170
Other	0.520	0.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.676	16.755
Price to Book	2.204	2.341
Price to Sales	1.844	1.903
Price to Cash Flow	11.123	9.877
Dividend Yield	3.379	2.672
5 Years Earnings Growth	7.677	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	36.380	23.780
Energy	15.880	10.106
Industrials	14.980	12.661
Consumer Cyclical	8.040	7.859
Consumer Defensive	7.840	6.965
Healthcare	7.090	5.623
Technology	4.150	13.680
Communication Services	2.870	5.529
Basic Materials	2.760	6.324

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	3.09	-	-
Canada (Government of) 1.25%	-	2.91	-	-
Canada Housing Trust No.1 1.55%	-	2.62	-	-
Ontario (Province Of) 3.75%	-	2.18	-	-
Quebec (Province Of) 5%	-	1.78	-	-
RBC	CA7800871021	1.49	147.03	+0.05%
Brookfield	CA11271J1075	1.48	68.08	-0.92%
Bank of Montreal	CA0636711016	1.36	180.48	+0.26%
TC Energy	CA87807B1076	1.34	75.96	-1.21%
Toronto Dominion Bank	CA8911605092	1.32	113.30	+0.04%

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.32B	3.70	6.55	-
NBI Corporate Bond Fund F	1.25B	1.88	5.42	2.52
NBI Secure Portfolio Investors	641.71M	3.11	5.44	-
NBI Jarislowsky Fraser Select Inc E	109.76M	2.99	6.39	3.89
Meritage Moderate Invest Portfo	98.86M	5.35	7.13	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
NBI Jarislowsky F.	10.840	-0.040	-0.37%
Euro Actions Expa.	442.090	+0.640	+0.14%
SSOK	0.0013	0.0000	0.00%
PRN	2.895	+0.005	+0.17%
CAVIAR FUNDO DE I.	216.825	+0.170	+0.08%
POLI FUNDO DE INV.	2.764	-0.001	-0.02%
Invesco Balanced-.	7.430	+0.050	+0.68%
DXL	13,000	0	0.00%