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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.600 +0.010 +0.09%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.37M

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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	0.570	0.570
Shares	28.570	28.570
Bonds	69.880	69.880
Convertible	0.170	0.170
Other	0.820	0.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.574	15.983
Price to Book	2.311	2.263
Price to Sales	1.887	1.838
Price to Cash Flow	11.049	9.538
Dividend Yield	3.331	2.760
5 Years Earnings Growth	8.121	9.370

Sector Allocation

Name	Net %	Category Average
Financial Services	35.770	23.808
Industrials	17.600	12.372
Energy	14.480	10.379
Consumer Defensive	8.060	6.968
Consumer Cyclical	7.490	8.187
Healthcare	7.130	6.039
Technology	3.860	13.144
Communication Services	3.000	5.400
Basic Materials	2.600	6.136

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.25%	-	3.76	-	-
Ontario (Province Of) 2.8%	-	3.11	-	-
Canada Housing Trust No.1 1.55%	-	2.53	-	-
Ontario (Province Of) 3.75%	-	2.22	-	-
Quebec (Province Of) 5%	-	1.76	-	-
TC Energy	CA87807B1076	1.47	65.16	+0.25%
Royal Bank of Canada 4.612%	-	1.39	-	-
Brookfield	CA11271J1075	1.36	58.91	-0.96%
RBC	CA7800871021	1.35	127.29	-0.61%
Canadian Imperial Bank of Commerce 4.95%	-	1.30	-	-

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.15B	1.45	5.00	-
NBI Corporate Bond Fund F	1.19B	1.47	5.10	2.40
NBI Secure Portfolio Investors	630.48M	1.36	4.10	-
NBI Jarislowsky Fraser Select Inc E	110.37M	2.25	5.94	3.65
Meritage Moderate Invest Portfo	109.05M	2.39	5.20	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.600	+0.010	+0.09%