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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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12.280 +0.020 +0.16%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.42B

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0P0001B38I Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Moderate Portfolio Investors (0P0001B38I) fund. Our NBI Moderate Portfolio Investors portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.270	27.430	26.160
Shares	40.920	40.920	0.000
Bonds	49.810	58.260	8.450
Convertible	0.480	0.480	0.000
Preferred	0.040	0.040	0.000
Other	7.480	7.580	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.466	17.170
Price to Book	3.066	2.730
Price to Sales	2.293	1.938
Price to Cash Flow	11.979	10.944
Dividend Yield	1.971	2.312
5 Years Earnings Growth	10.006	10.203

Sector Allocation

Name	Net %	Category Average
Technology	23.340	17.401
Financial Services	21.410	19.120
Industrials	13.310	11.887
Consumer Cyclical	9.710	9.384
Healthcare	7.850	10.211
Consumer Defensive	7.340	6.989
Communication Services	6.210	7.173
Energy	4.230	6.447
Basic Materials	3.960	4.772
Real Estate	1.780	4.407
Utilities	0.860	3.726

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	12.25	-	-
NBI Tactical Asset Allocation F	-	10.19	-	-
NBI Bond F	-	10.13	-	-
NBI US Equity Priv Ptf F CAD	-	9.16	-	-
NBI Corporate Bond F	-	8.33	-	-
NBI Unconstrained Fixed Income F	-	6.74	-	-
NBI Global Tactical Bond F	-	6.70	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	4.05	-	-
NBI Canadian All Cap Equity F	-	3.92	-	-
NBI Sustainable Canadian Equity ETF	-	3.86	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.47B	0.00	5.03	-
Meritage Balanced Investment Portfo	361.4M	0.59	4.75	4.97
Meritage Growth Investment Portfoli	243.14M	0.20	5.26	5.97
Meritage Balanced Income Portfolio	165.61M	1.25	4.68	4.95
Meritage Growth Income Portfolio	78.73M	0.92	3.95	4.72

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