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Nbi Quebec Growth Fund - A (0P000070YF)

Toronto

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127.250 -0.740 -0.58%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.03M

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0P000070YF Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Quebec Growth Fund - A (0P000070YF) fund. Our NBI Quebec Growth Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.170	3.170
Shares	96.820	96.820
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.677	13.777
Price to Book	2.473	1.939
Price to Sales	1.189	1.124
Price to Cash Flow	11.432	7.720
Dividend Yield	1.372	1.890
5 Years Earnings Growth	10.753	14.306

Sector Allocation

Name	Net %	Category Average
Industrials	39.080	22.356
Consumer Cyclical	18.280	12.883
Financial Services	13.300	15.003
Technology	8.150	9.424
Consumer Defensive	5.960	3.839
Basic Materials	5.470	10.942
Real Estate	4.270	7.863
Energy	3.900	13.413
Communication Services	0.810	1.552
Utilities	0.780	3.413

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heroux-Devtek Inc.	CA42774L1094	6.06	31.80	-0.09%
GENIVAR Inc.	CA92938W2022	4.77	240.02	-2.03%
iA Financial	CA45075E1043	3.98	130.45	-0.02%
Richelieu Hardware	CA76329W1032	3.87	37.39	-0.35%
GDI Integrated	CA3615692058	3.83	36.30	+0.25%
Savaria Corporation	CA8051121090	3.82	19.64	-0.30%
National Bank of Canada	CA6330671034	3.43	132.49	-0.21%
CGI Inc	CA12532H1047	3.26	155.54	-0.44%
Alimentation Couche Tard	CA01626P1484	3.23	76.54	-1.83%
Dollarama	CA25675T1075	3.15	137.10	-1.62%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.24B	14.25	4.24	-
NBI US Equity Fund A	2.1B	18.80	7.42	13.90
NBI US Equity Fund F	2.1B	20.27	8.76	15.37
NBI Global Equity Fund A	1.41B	19.61	5.73	11.75
NBI Global Equity Fund F	1.41B	21.32	7.31	13.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Quebec Growth.	127.250	-0.740	-0.58%