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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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12.780 -0.030 -0.23%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.55B

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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	3.930	30.290	26.360
Shares	42.810	42.810	0.000
Bonds	48.580	57.170	8.590
Convertible	0.430	0.430	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	19.226	17.168
Price to Book	2.995	2.683
Price to Sales	2.272	1.945
Price to Cash Flow	12.578	10.698
Dividend Yield	2.028	2.345
5 Years Earnings Growth	9.281	9.817

Sector Allocation

Name	Net %	Category Average
Technology	22.010	17.103
Financial Services	21.680	19.397
Industrials	13.120	12.004
Consumer Cyclical	9.770	9.389
Healthcare	7.790	10.002
Consumer Defensive	7.510	7.180
Communication Services	6.230	7.116
Basic Materials	4.690	4.876
Energy	4.350	6.374
Real Estate	1.740	4.381
Utilities	1.100	3.652

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	11.81	-	-
NBI Bond F	-	10.09	-	-
NBI Tactical Asset Allocation F	-	10.06	-	-
NBI US Equity Priv Ptf F CAD	-	9.35	-	-
NBI Corporate Bond F	-	8.07	-	-
NBI Unconstrained Fixed Income F	-	6.87	-	-
NBI Global Tactical Bond F	-	6.70	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	4.05	-	-
NBI SmartData US Equity F	-	4.03	-	-
NBI Canadian Equity Growth F	-	3.52	-	-

Top Other Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.74B	2.05	7.71	-
Meritage Balanced Investment Portfo	371.33M	3.44	7.31	5.25
Meritage Growth Investment Portfoli	253.23M	3.82	8.18	6.27
Meritage Balanced Income Portfolio	167.3M	3.36	6.72	5.20
Meritage Growth Income Portfolio	80.96M	3.37	6.15	5.00

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	Name	Price	Chg.	Chg. %
	NBI Moderate Port.	12.780	-0.030	-0.23%