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Nbi Moderate Portfolio Investors (0P0001B38I)

Toronto

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12.060 -0.250 -2.03%

04/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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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	1.580	12.490	10.910
Shares	41.640	41.640	0.000
Bonds	48.530	56.550	8.020
Convertible	0.490	0.490	0.000
Preferred	0.040	0.040	0.000
Other	7.720	7.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.218	17.277
Price to Book	3.164	2.726
Price to Sales	2.344	1.948
Price to Cash Flow	12.547	11.029
Dividend Yield	1.894	2.299
5 Years Earnings Growth	10.579	10.363

Sector Allocation

Name	Net %	Category Average
Technology	24.140	17.598
Financial Services	21.110	18.956
Industrials	13.320	11.859
Consumer Cyclical	9.770	9.460
Healthcare	7.650	10.275
Consumer Defensive	6.950	6.901
Communication Services	6.410	7.117
Energy	4.180	6.387
Basic Materials	3.810	4.819
Real Estate	1.790	4.488
Utilities	0.870	3.789

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NBI Sustainable Canadian Bond ETF	-	11.85	-	-
NBI Tactical Asset Allocation F	-	10.14	-	-
NBI Bond F	-	9.93	-	-
NBI US Equity Priv Ptf F CAD	-	9.50	-	-
NBI Corporate Bond F	-	8.16	-	-
NBI Unconstrained Fixed Income F	-	6.62	-	-
NBI Global Tactical Bond F	-	6.61	-	-
NBI Diversified Emerging Mkts Eq Ser F	-	4.02	-	-
NBI Canadian All Cap Equity F	-	3.99	-	-
NBI Canadian Equity A	-	3.96	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.34B	2.57	5.89	-
Meritage Balanced Investment Portfo	353.03M	2.56	5.34	5.12
Meritage Growth Investment Portfoli	234.89M	2.58	6.26	6.14
Meritage Balanced Income Portfolio	163.64M	2.85	5.04	5.05
Meritage Growth Income Portfolio	76.96M	2.87	4.73	4.84

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