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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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12.950 0.000 0.00%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.61B

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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	4.270	30.580	26.310
Shares	43.780	43.780	0.000
Bonds	47.290	55.290	8.000
Convertible	0.400	0.400	0.000
Preferred	0.030	0.030	0.000
Other	4.230	4.320	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.765	17.599
Price to Book	3.041	2.740
Price to Sales	2.324	1.983
Price to Cash Flow	12.803	10.814
Dividend Yield	1.992	2.306
5 Years Earnings Growth	9.663	9.656

Sector Allocation

Name	Net %	Category Average
Technology	22.350	17.446
Financial Services	21.620	19.612
Industrials	14.000	12.112
Consumer Cyclical	9.590	9.347
Healthcare	7.200	9.627
Consumer Defensive	6.920	7.098
Communication Services	6.340	7.192
Basic Materials	4.750	5.000
Energy	4.250	6.320
Real Estate	1.850	4.151
Utilities	1.130	3.611

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	-	11.62	-	-
NBI Tactical Asset Allocation F	-	10.10	-	-
NBI Bond F	-	9.94	-	-
NBI US Equity Priv Ptf F CAD	-	9.49	-	-
NBI Corporate Bond F	-	7.96	-	-
NBI Unconstrained Fixed Income F	-	6.86	-	-
NBI Global Tactical Bond F	-	6.66	-	-
NBI SmartData US Equity F	-	4.12	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	4.12	-	-
NBI Canadian All Cap Equity F	-	3.55	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.82B	4.62	8.64	-
Meritage Balanced Investment Portfo	368.34M	5.92	8.44	5.42
Meritage Growth Investment Portfoli	226.5M	7.00	9.82	6.51
Meritage Balanced Income Portfolio	166.31M	5.48	7.66	5.35
Meritage Growth Income Portfolio	81.18M	5.83	7.55	5.21

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