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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.660 +0.010 +0.09%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.01M

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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	27.030	27.030
Bonds	70.860	70.860
Convertible	0.170	0.170
Other	0.640	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.666	15.802
Price to Book	2.236	2.248
Price to Sales	1.859	1.814
Price to Cash Flow	10.727	9.474
Dividend Yield	3.475	2.764
5 Years Earnings Growth	8.185	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	35.770	23.813
Industrials	16.280	12.319
Energy	15.370	10.470
Consumer Defensive	8.410	6.874
Consumer Cyclical	7.360	8.230
Healthcare	7.120	6.056
Technology	3.900	13.271
Communication Services	2.990	5.376
Basic Materials	2.810	6.144

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.8%	-	3.10	-	-
Canada (Government of) 1.25%	-	2.60	-	-
Canada Housing Trust No.1 1.55%	-	2.53	-	-
Ontario (Province Of) 3.75%	-	2.21	-	-
Quebec (Province Of) 5%	-	1.53	-	-
Canada Housing Trust No.1 1.25%	-	1.47	-	-
TC Energy	CA87807B1076	1.47	70.43	+1.28%
Royal Bank of Canada 4.612%	-	1.39	-	-
Canadian Imperial Bank of Commerce 4.95%	-	1.30	-	-
RBC	CA7800871021	1.29	127.87	+0.96%

Top Bond Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.15B	-0.30	4.23	-
NBI Corporate Bond Fund F	1.19B	1.06	4.89	2.38
NBI Secure Portfolio Investors	633.4M	0.05	3.51	-
NBI Jarislowsky Fraser Select Inc E	112.01M	0.95	5.45	3.48
Meritage Moderate Invest Portfo	110.46M	-0.12	4.25	3.15

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