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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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13.050 -0.010 -0.08%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.64B

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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	4.850	30.090	25.240
Shares	44.610	44.610	0.000
Bonds	43.060	51.310	8.250
Convertible	0.390	0.390	0.000
Preferred	0.030	0.030	0.000
Other	7.060	7.120	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.725	17.636
Price to Book	3.045	2.752
Price to Sales	2.306	2.000
Price to Cash Flow	12.611	10.849
Dividend Yield	1.990	2.291
5 Years Earnings Growth	9.771	9.669

Sector Allocation

Name	Net %	Category Average
Technology	22.880	17.596
Financial Services	21.540	19.565
Industrials	14.190	12.089
Consumer Cyclical	9.400	9.352
Healthcare	6.980	9.579
Consumer Defensive	6.560	7.034
Communication Services	6.400	7.212
Basic Materials	4.740	4.985
Energy	4.390	6.318
Real Estate	1.770	4.153
Utilities	1.140	3.641

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	-	11.43	-	-
NBI Bond F	-	10.25	-	-
NBI Tactical Asset Allocation F	-	10.14	-	-
NBI US Equity Priv Ptf F CAD	-	9.35	-	-
NBI Corporate Bond F	-	7.91	-	-
NBI Unconstrained Fixed Income F	-	6.80	-	-
NBI Global Tactical Bond F	-	6.58	-	-
NBI SmartData US Equity F	-	4.22	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	4.20	-	-
Purpose Structured Equity Yield F	-	3.54	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.88B	4.62	8.64	-
Meritage Balanced Investment Portfo	367.42M	5.92	8.44	5.42
Meritage Growth Investment Portfoli	226.96M	7.00	9.82	6.51
Meritage Balanced Income Portfolio	166.2M	5.48	7.66	5.35
Meritage Growth Income Portfolio	81.48M	5.83	7.55	5.21

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